TBT Monthly Value at Risk (VaR) 5% (Since Inception) Analysis

Security
1. list

View 4,000+ Financial Data Types:

Add

Browse

View Monthly Value at Risk (VaR) 5% (Since Inception) for TBT.
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

View Historical Data

Start Trial

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.

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

Start Trial

Minimum

Maximum

Average

Median

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

Start Trial

Direxion Daily 20+ Year Treasury Bear 3X Shares	Upgrade
ProShares UltraPro Short 20+ Year Treasury	Upgrade
ProShares Short 20+ Yr Treasury	Upgrade
ProShares Ultra 20+ Year Treasury	Upgrade
Direxion Daily 20+ Year Treasury Bull 3X Shares	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

ProShares UltraShort 20+ Year Treasury (TBT)