Brookfield Asset Management Ltd. (BAM)

46.75 -1.98 (-4.06%) USD  |  NYSE  |  Feb 27, 16:00
47.00 +0.25 (+0.53%) After-Hours: 20:00
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Brookfield Asset Management Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Value At Risk (VaR) Definition

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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% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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