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

27.73 +0.13 (+0.46%) USD  |  NASDAQ  |  Nov 04, 16:00
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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.
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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
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
Date Value
June 30, 2024 --
May 31, 2024 --

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

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Minimum
May 2024
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Maximum
Jun 2024
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Average
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Median
Aug 2024

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

Pacer US Large Cp CA Cows Gr Ldrs ETF Upgrade
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BANCREEK U.S. Large Cap ETF 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