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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for KNDEF.
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

View and export this data back to 2007. Start Trial.
Date Value
November 30, 2019 --
October 31, 2019 --
September 30, 2019 --
August 31, 2019 --
July 31, 2019 --
June 30, 2019 --
May 31, 2019 --
April 30, 2019 --
March 31, 2019 --
February 28, 2019 --
January 31, 2019 --
December 31, 2018 --
November 30, 2018 --
October 31, 2018 --
September 30, 2018 --
August 31, 2018 --
July 31, 2018 --
June 30, 2018 --
May 31, 2018 --
April 30, 2018 --
March 31, 2018 --
February 28, 2018 --
January 31, 2018 --
December 31, 2017 --
November 30, 2017 --
Date Value
October 31, 2017 --
September 30, 2017 --
August 31, 2017 --
July 31, 2017 --
June 30, 2017 --
May 31, 2017 --
April 30, 2017 --
March 31, 2017 --
February 28, 2017 --
January 31, 2017 --
December 31, 2016 --
November 30, 2016 --
October 31, 2016 --
September 30, 2016 --
August 31, 2016 --
July 31, 2016 --
June 30, 2016 --
May 31, 2016 --
April 30, 2016 --
March 31, 2016 --
February 29, 2016 --
January 31, 2016 --
December 31, 2015 --
November 30, 2015 --
October 31, 2015 --

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% (5Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years
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Maximum
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Average
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Median

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

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