Build-A-Bear Workshop Monthly Value at Risk (VaR) 5% (5Y Lookback) Analysis

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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.

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Alpha (5Y)	Upgrade
Beta (5Y)	Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	Upgrade
Historical Sharpe Ratio (5Y)	Upgrade
Historical Sortino (5Y)	Upgrade
Max Drawdown (5Y)	Upgrade

Build-A-Bear Workshop Inc (BBW)