Performance Food Group Co. (PFGC)

92.05 -3.78 (-3.94%) USD  |  NYSE  |  Mar 03, 16:00
92.07 +0.02 (+0.02%) Pre-Market: 20:00
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Performance Food Group Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (10Y Lookback) for PFGC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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% (10Y Lookback) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

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US Foods Holding Corp. --
Albertsons Cos., Inc. --
Calavo Growers, Inc. Upgrade
AMCON Distributing Co. Upgrade
Sysco Corp. Upgrade

Monthly Value at Risk (VaR) 5% (10Y Lookback) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Max Drawdown (10Y) Upgrade