ProShares Ultra VIX Short-Term Futures ETF (UVXY)

44.85 +4.16 (+10.22%) USD  |  BATS  |  Mar 05, 16:00
45.10 +0.25 (+0.56%) After-Hours: 16:07
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UVXY Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for UVXY.
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Sep '18
Jan '19
May '19
 
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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% (3Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

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ProShares Short VIX Short-Term Futures ETF Upgrade
Roundhill NVDA WeeklyPay ETF --
Roundhill PLTR WeeklyPay ETF --
Roundhill TSLA WeeklyPay ETF --
Teucrium 2x Long Daily XRP ETF --

Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade