FolioBeyond Alternative Income and Int Rt Hdg ETF (RISR)

36.67 +0.13 (+0.36%) USD  |  NYSEARCA  |  Dec 24, 13:00
36.67 0.00 (0.00%) After-Hours: 13:32
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RISR 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 RISR.
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Sep '18
Jan '19
May '19
 
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270.00
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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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FlexShares Disciplined Duration MBS Index Fund Upgrade
Academy Veteran Impact ETF Upgrade
Blackrock Enhanced Government Fund Inc Upgrade
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Schwab Mortgage-Backed Securities ETF --

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

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