MicroSectors Oil & Gas Expl & Prod -3X Inv Lv ETN (OILD)

50.07 -1.05 (-2.06%) USD  |  NYSEARCA  |  Mar 05, 16:00
48.00 -2.07 (-4.13%) Pre-Market: 08:41
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OILD Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
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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% (3Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

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Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
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Max Drawdown (3Y) Upgrade