Direxion Daily S&P Biotech Bull 3X Shares (LABU)

177.45 +5.74 (+3.34%) USD  |  NYSEARCA  |  Dec 24, 16:00
176.43 -1.02 (-0.57%) After-Hours: 05:22
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LABU Monthly Value at Risk (VaR) 5% (5Y Lookback)

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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for LABU.
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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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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% (5Y Lookback) Range, Past 5 Years

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

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

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Alpha (vs YCharts Benchmark) (5Y) Upgrade
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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
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