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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for OILEF.
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

View and export this data back to 2006. Start Trial.
Date Value
September 30, 2008 --
August 31, 2008 --
July 31, 2008 --
June 30, 2008 --
May 31, 2008 --
April 30, 2008 --
March 31, 2008 --
February 29, 2008 --
January 31, 2008 --
December 31, 2007 --
November 30, 2007 --
October 31, 2007 --
September 30, 2007 --
August 31, 2007 --
July 31, 2007 --
June 30, 2007 --
May 31, 2007 --
Date Value
April 30, 2007 --
March 31, 2007 --
February 28, 2007 --
January 31, 2007 --
December 31, 2006 --
November 30, 2006 --
October 31, 2006 --
September 30, 2006 --
August 31, 2006 --
July 31, 2006 --
June 30, 2006 --
May 31, 2006 --
April 30, 2006 --
March 31, 2006 --
February 28, 2006 --
January 31, 2006 --

Value At Risk (VaR) Definition

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% (5Y Lookback) Range, Past 5 Years

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

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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks
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Minebea Mitsumi, Inc. --
KITZ Corp. --
Nakakita Seisakusho Co., Ltd. --
Kubota Corp. Upgrade
NN, Inc. Upgrade