State Street SPDR S&P Pharmaceuticals ETF (XPH)

56.25 -0.15 (-0.27%) USD  |  NYSEARCA  |  Dec 12, 16:00
56.19 -0.06 (-0.11%) After-Hours: 20:00
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XPH 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 XPH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
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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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Monthly Value at Risk (VaR) 5% (10Y Lookback) Related Metrics

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Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
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