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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for YSS.
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Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

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Date Value

Value At Risk (VaR) Definition

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% (5Y Lookback) Range, Past 5 Years

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Median

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

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Swarmer, Inc. --
Rocket Lab Corp. Upgrade
Redwire Corp. Upgrade
Intuitive Machines, Inc. --
Helio Corp. --