Tema Healthcare AI ETF (HLTH)

27.32 -0.55 (-1.98%) USD  |  NASDAQ  |  Sep 10, 12:06
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HLTH 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 HLTH.
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Sep '18
Jan '19
May '19
 
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270.00
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
August 31, 2026 --

Value At Risk (VaR) Definition

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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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade