Ocean Park High Income ETF (DUKH)

25.57 +0.07 (+0.29%) USD  |  NASDAQ  |  Nov 04, 16:00
More

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.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View and export this data back to 2024. Upgrade now.
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

Upgrade
Minimum
Sep 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median
Aug 2024

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

iShares Inflation Hedged Hgh Yld Bd ETF Upgrade
Ocean Park Diversified Income ETF Upgrade
BlackRock Corporate High Yield Fund Inc Upgrade
Angel Oak High Yield Opportunities ETF Upgrade
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