PSC Monthly Value at Risk (VaR) 5% (Since Inception) Insights

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Sep '18

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285.00

270.00

255.00

240.00

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View 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.

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Goldman Sachs ActiveBeta US Small Cap Equity ETF	Upgrade
Vanguard Russell 2000 Index Fund ETF	Upgrade
iShares Russell 2000 ETF	Upgrade
JPMorgan BetaBuilders US Small Cap Equity ETF	Upgrade
Global X Russell 2000 ETF	Upgrade

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
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

Principal U.S. Small-Cap ETF (PSC)