Picton Mahoney Fortified Mkt Neutral Alt ETF (PFMN.TO)

15.48 -0.15 (-0.96%) CAD  |  TSX  |  Dec 27, 16:00
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PFMN.TO 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 PFMN.TO.
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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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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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

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Picton Mahoney Fortified LS Alternative ETF Upgrade
Fidelity Market Neutral Altern Fund ETF Srs Upgrade
Purpose Multi-Strategy Market Neutral ETF Upgrade
Desjardins Alt Long/Short Eq Market Neutral ETF Upgrade
Picton Mahoney Fortified Active Ext Alt ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
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Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade