NYLI Cleaner Transport ETF (CLNR)

22.92 0.00 (0.00%) USD  |  NYSEARCA  |  Nov 15, 16:00
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CLNR Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for CLNR.
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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% (3Y Lookback) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
Date Value
June 30, 2024 --
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --

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% (3Y Lookback) Range, Past 5 Years

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Minimum
Jul 2024
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Maximum
Mar 2024
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Average
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Median

Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

Pacer Industrials and Logistics ETF --
iShares Global Industrials ETF Upgrade
The Industrial Select Sector SPDR® ETF Upgrade
iShares US Industrials ETF Upgrade
US Global Sea to Sky Cargo ETF --

Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

Beta (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Max Drawdown (3Y) Upgrade