VanEck Gold Miners ETF (GDX)

34.73 +0.34 (+0.99%) USD  |  NYSEARCA  |  Dec 20, 16:00
34.83 +0.10 (+0.29%) After-Hours: 20:00
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GDX 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 GDX.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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VanEck Junior Gold Miners ETF Upgrade
Direxion Daily Gold Miners Index Bull 2X Shares Upgrade
iShares MSCI Global Gold Miners ETF Upgrade
Sprott Gold Miners ETF Upgrade
US Global GO GOLD and Precious Metal Miners 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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade