Direxion Daily Homebuilders & Supplies Bull 3X Shs (NAIL)

59.72 +5.41 (+9.96%) USD  |  NYSEARCA  |  Dec 10, 16:00
59.32 -0.40 (-0.67%) After-Hours: 04:27
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NAIL 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 NAIL.
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Sep '18
Jan '19
May '19
 
285.00
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% (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

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

Alpha (Since Inception) Upgrade
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Beta (vs YCharts Benchmark) (Since Inception) Upgrade
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