ProShares Global Listed Private Equity ETF (PEX)

22.82 -0.45 (-1.94%) USD  |  BATS  |  Feb 27, 16:00
22.90 +0.08 (+0.35%) After-Hours: 20:00
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PEX Monthly Value at Risk (VaR) 5% (3Y Lookback)

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

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for PEX.
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Sep '18
Jan '19
May '19
 
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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

View 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

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