StockSnips AI-Powered Sen US ALL Cp ETF (NEWZ)

29.56 +0.12 (+0.42%) USD  |  NASDAQ  |  Nov 22, 16:00
29.56 0.00 (0.00%) After-Hours: 20:00
More

NEWZ 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 NEWZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --
June 30, 2024 --
May 31, 2024 --

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

Upgrade
Minimum
May 2024
Upgrade
Maximum
Jun 2024
Upgrade
Average
Upgrade
Median

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

Mohr Company Nav ETF --
Pacer US Large Cp CA Cows Gr Ldrs ETF Upgrade
BNY Mellon Women's Opportunities ETF Upgrade
iShares Long-Term U.S. Equity Active ETF Upgrade
Eagle Capital Growth Fund Inc Upgrade

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