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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for BKS.CX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

View and export this data back to 2000. Upgrade now.
Date Value
August 31, 2023 --
July 31, 2023 --
June 30, 2023 --
May 31, 2023 --
April 30, 2023 --
March 31, 2023 --
February 28, 2023 --
January 31, 2023 --
December 31, 2022 --
November 30, 2022 --
October 31, 2022 --
September 30, 2022 --
August 31, 2022 --
July 31, 2022 --
June 30, 2022 --
May 31, 2022 --
April 30, 2022 --
March 31, 2022 --
February 28, 2022 --
January 31, 2022 --
December 31, 2021 --
November 30, 2021 --
October 31, 2021 --
September 30, 2021 --
August 31, 2021 --
Date Value
July 31, 2021 --
June 30, 2021 --
May 31, 2021 --
April 30, 2021 --
March 31, 2021 --
February 28, 2021 --
January 31, 2021 --
December 31, 2020 --
November 30, 2020 --
October 31, 2020 --
September 30, 2020 --
August 31, 2020 --
July 31, 2020 --
June 30, 2020 --
May 31, 2020 --
April 30, 2020 --
March 31, 2020 --
February 29, 2020 --
January 31, 2020 --
December 31, 2019 --
November 30, 2019 --
October 31, 2019 --
September 30, 2019 --
August 31, 2019 --
July 31, 2019 --

Value At Risk (VaR) Definition

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

Read full definition.

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

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Minimum
Nov 2019
--
Maximum
Nov 2019
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Average
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Median
Nov 2019