Ocean Park Diversified Income ETF (DUKZ)

25.59 +0.07 (+0.27%) USD  |  NYSEARCA  |  Nov 04, 16:00
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DUKZ 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 DUKZ.
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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
Aug 2024
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Maximum
Oct 2024
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Average
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Median
Sep 2024

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

Ocean Park High Income ETF Upgrade
Counterpoint High Yield Trend ETF Upgrade
Donoghue Forlines Tactical HY ETF Upgrade
SPDR® Loomis Sayles Opportunistic Bd ETF Upgrade
WisdomTree Alternative Income Fund 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