FT Vest US Equity Moderate Buffer ETF - Apr (GAPR)

39.74 +0.03 (+0.08%) USD  |  BATS  |  Dec 05, 16:00
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GAPR 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 GAPR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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% (Since Inception) Range, Past 5 Years

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

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Innovator US Equity Buffer ETF - July Upgrade
Innovator US Equity Buffer ETF - January Upgrade
Innovator US Equity Buffer ETF - August Upgrade
Innovator US Equity Ultra Buffer ETF - August Upgrade
Innovator US Equity Ultra Buffer ETF - September 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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade