Stone Ridge 2059 Infl-Prt Long Inc ETF (LIAT)

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LIAT 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 LIAT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Oct 2024
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Average
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Median
Oct 2024

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

Stone Ridge 2057 Infl-Prt Long Inc ETF Upgrade
Stone Ridge 2056 Infl-Prt Long Inc ETF Upgrade
Stone Ridge 2055 Infl-Prt Long Inc ETF Upgrade
Stone Ridge 2052 Infl-Prt Long Inc ETF Upgrade
Stone Ridge 2061 Infl-Prt Long Inc ETF Upgrade

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

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