iShares MSCI Spain ETF (EWP)

54.66 +1.60 (+3.02%) USD  |  NYSEARCA  |  Mar 04, 16:00
54.99 +0.33 (+0.60%) Pre-Market: 09:02
More

EWP Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (10Y Lookback) for EWP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Value At Risk (VaR) Definition

View Value At Risk (VaR) Definition
Start Trial

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% (10Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (10Y Lookback) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

View Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks
Start Trial
iShares MSCI Switzerland ETF Upgrade
iShares MSCI United Kingdom ETF Upgrade
iShares MSCI Germany ETF Upgrade
iShares MSCI Sweden ETF Upgrade
iShares MSCI France ETF Upgrade

Monthly Value at Risk (VaR) 5% (10Y Lookback) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Max Drawdown (10Y) Upgrade