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

View Monthly Value at Risk (VaR) 5% (Since Inception) for DMRC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2005. Start Trial.
Date Value
May 31, 2026 --
April 30, 2026 --
March 31, 2026 --
February 28, 2026 --
January 31, 2026 --
December 31, 2025 --
November 30, 2025 --
October 31, 2025 --
September 30, 2025 --
August 31, 2025 --
July 31, 2025 --
June 30, 2025 --
May 31, 2025 --
April 30, 2025 --
March 31, 2025 --
February 28, 2025 --
January 31, 2025 --
December 31, 2024 --
November 30, 2024 --
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
June 30, 2024 --
May 31, 2024 --
Date Value
April 30, 2024 --
March 31, 2024 --
February 29, 2024 --
January 31, 2024 --
December 31, 2023 --
November 30, 2023 --
October 31, 2023 --
September 30, 2023 --
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 --

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% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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