Direxion Daily BABA Bull 2X ETF (BABU)

10.89 +0.45 (+4.30%) USD  |  NASDAQ  |  Aug 28, 16:00
10.85 -0.04 (-0.35%) After-Hours: 20:00
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BABU Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for BABU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
July 31, 2026 --
June 30, 2026 --
May 31, 2026 --
Date Value
April 30, 2026 --
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Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade