Merit Medical Systems Monthly Value at Risk (VaR) 5% (5Y Lookback) Analysis

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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.

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

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Alpha (5Y)	Upgrade
Beta (5Y)	Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	Upgrade
Historical Sharpe Ratio (5Y)	Upgrade
Historical Sortino (5Y)	Upgrade
Max Drawdown (5Y)	Upgrade

Merit Medical Systems Inc (MMSI)