The Bancorp, Inc. (Delaware) (TBBK)

55.65 +0.84 (+1.53%) USD  |  NASDAQ  |  Apr 02, 16:00
55.63 -0.02 (-0.04%) After-Hours: 20:00
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Bancorp 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 TBBK.
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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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Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

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Northeast Bank (Maine) Upgrade
Hope Bancorp, Inc. Upgrade
Coastal Financial Corp. (Washington) --
Amerant Bancorp, Inc. --
Republic Bancorp, Inc. (Kentucky) 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