Tema Photonics & Optical ETF (LAZR)

41.00 -0.63 (-1.51%) USD  |  NYSEARCA  |  Sep 03, 16:00
41.84 +0.84 (+2.05%) After-Hours: 17:45
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LAZR 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 LAZR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
August 31, 2026 --
Date Value
July 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

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