Corgi Natural Gas Power & Turbines ETF (GASZ)

21.96 +0.11 (+0.49%) USD  |  BATS  |  Oct 09, 16:00
22.04 +0.08 (+0.35%) Pre-Market: 20:00
More

GASZ 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 GASZ.
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 2026. Start Trial.
Date Value
September 30, 2026 --
August 31, 2026 --
Date Value
July 31, 2026 --
June 30, 2026 --

Value At Risk (VaR) Definition

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% (Since Inception) Range, Past 5 Years

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

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
Corgi Aerospace & Commercial Aviation ETF Upgrade
Vanguard Industrials ETF Upgrade
Fidelity MSCI Industrials Index ETF Upgrade
Invesco S&P 500 Eql Wght Industrials ETF Upgrade
iShares US Industrials 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