Defiance Daily Target 2X Short RKLB ETF (RKLZ)

7.80 -0.12 (-1.52%) USD  |  NASDAQ  |  Dec 12, 10:23
More

RKLZ 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 RKLZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Value At Risk (VaR) Definition

View Value At Risk (VaR) Definition
Start Trial

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

Read full definition.

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
Defiance Daily Target 2X Short SMCI ETF Upgrade
Defiance Daily Target 2X Short LLY ETF Upgrade
T-Rex 2X Inverse CRWV Daily Target ETF Upgrade
Defiance Daily Target 2X Short TSM ETF --
ProShares UltraShort FTSE China 50 Upgrade

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

Max Drawdown (Since Inception) Upgrade