Crowdstrike Holdings Value At Risk
| CRWD Stock | | | USD 527.77 22.05 4.36% |
Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument. Below is Crowdstrike Holdings's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
At
-7.46, Crowdstrike Holdings's Value At Risk indicates the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that Crowdstrike Holdings could lose more than
-7.46 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -7.46 | |
Value At Risk Peers Comparison
Crowdstrike Holdings falls below the -5.09 peer average for Value At Risk. leads at 0.0 while CoreWeave Class A registers the lowest at -8.1411. Crowdstrike Holdings carries lower tail risk than the peer average at the given confidence level.
Value At Risk Relative To Other Indicators
The chart below plots Value At Risk against Maximum Drawdown for Crowdstrike Holdings and its peers. Each point represents one equity — position along the horizontal axis shows Value At Risk while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Crowdstrike Holdings to PeersMethodology, Assumptions & Data Sources
Crowdstrike Holdings has a current Value At Risk reading of -7.46. The Value At Risk for Crowdstrike Holdings applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Crowdstrike Holdings operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
Other Technical Indicators