Simplify Exchange Expected Shortfall

Key Indicators . Expected Shortfall . ETFs . USA . 
ETF . Simplify Exchange Traded
IOPP ETF   24.68  -0.31  -1.24%   
Simplify Exchange's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

The current Expected Shortfall of 0 places Simplify Exchange at its current reading on this measure. This reflects Simplify Exchange's positioning relative to its own recent range within ETF.
Compare Simplify Exchange to Peers

Methodology, Assumptions & Data Sources

Simplify Exchange has a current Expected Shortfall reading of 0. This Expected Shortfall reading for Simplify Exchange results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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Risk Adjusted Performance-0.06
Market Risk Adjusted Performance-0.08
Mean Deviation1.07
Coefficient Of Variation-1,587
Standard Deviation1.47
Variance2.16
Information Ratio-0.06
Jensen Alpha-0.09
Total Risk Alpha-0.08
Treynor Ratio-0.09
Maximum Drawdown5.87
Value At Risk-2.17
Potential Upside2.85
Skewness1.08
Kurtosis1.84
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