Themes Copper Miners ETF (COPA)

23.09 +0.44 (+1.96%) USD  |  BATS  |  Dec 20, 16:00
23.11 +0.02 (+0.07%) After-Hours: 20:00
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COPA Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for COPA.
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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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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
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Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
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Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
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