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

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Invesco BulletShares 2026 Hi Yld Corp Bd ETF	Upgrade
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Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade

Invesco BulletShares 2025 Hi Yld Bd ETF (BSJP)