WisdomTree Dynamic Currency Hdg Intl SmallCap Eqty (DDLS)

34.64 -0.11 (-0.32%) USD  |  BATS  |  Dec 20, 16:00
34.72 +0.08 (+0.23%) Pre-Market: 20:00
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DDLS 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 DDLS.
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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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Median

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

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WisdomTree International SmallCap Dividend Fund Upgrade
Invesco FTSE RAFI Developed Mkts ex-US SM ETF Upgrade
First Trust Developed Markets ex-US SC AlphaDEX Fd Upgrade
iShares Intl Developed Small Cap Value Factor ETF Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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