ETHZilla Corp. (ETHZ)

10.70 +0.19 (+1.81%) USD  |  NASDAQ  |  Dec 08, 16:00
10.42 -0.28 (-2.62%) Pre-Market: 08:57
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ETHZilla Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for ETHZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years
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Median

Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Lifeward Ltd. Upgrade
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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade