VanEck UraniumNuclear Expected Shortfall

Key Indicators . Expected Shortfall . ETFs . USA . 
ETF . VanEck UraniumNuclear Energy
NLR ETF  USD 143.74  2.37  1.68%   
VanEck UraniumNuclear's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

The Expected Shortfall of 0 for VanEck UraniumNuclear indicates its current reading on this measure. This reflects VanEck UraniumNuclear's positioning relative to its own recent range within ETF.
Compare VanEck UraniumNuclear to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for VanEck UraniumNuclear is 0. This Expected Shortfall reading for VanEck UraniumNuclear results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

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Risk Adjusted Performance0.0173
Market Risk Adjusted Performance0.0207
Mean Deviation2.16
Semi Deviation2.75
Downside Deviation2.81
Coefficient Of Variation8982.99
Standard Deviation2.79
Variance7.78
Information Ratio0.0118
Jensen Alpha0.0444
Total Risk Alpha0.0552
Sortino Ratio0.0117
Treynor Ratio0.0107
Maximum Drawdown12.09
Value At Risk-4.45
Potential Upside4.76
Downside Variance7.88
Semi Variance7.59
Expected Short fall-2.15
Skewness0.1041
Kurtosis-0.14
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