Ocean Park High Income ETF (DUKH)

25.52 -0.02 (-0.08%) USD  |  NASDAQ  |  Nov 22, 16:00
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DUKH 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 DUKH.
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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% (Since Inception) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

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

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Minimum
Sep 2024
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Maximum
Oct 2024
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Average
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Median
Aug 2024

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

iShares Inflation Hedged Hgh Yld Bd ETF Upgrade
iShares iBonds 1-5 Yr HY and Inc Ldr ETF --
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SPDR® Blmbg High Yield Bd ETF Upgrade

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
Max Drawdown (Since Inception) Upgrade