How does the Va R Calculator work?

Input returns history or parameters Then: Calculate percentile loss Then: Report VaR at chosen confidence level.

Can you give an example of how to use the Va R Calculator?

Example: Input $1M portfolio, 95% confidence gives a result of 95% VaR ≈ $50k/day (5% chance of larger loss) (Risk measure used by banks).

Is the Va R Calculator free to use?

Yes — completely free with no registration, download, or subscription required. All calculations happen instantly in your browser.

How accurate is the Va R Calculator?

Our Va R Calculator uses verified mathematical formulas and is accurate to multiple decimal places. Results are calculated in real-time using the same methods used by professionals.

Keuangan

Va R Calculator

Value at Risk (VaR) - Parametric

Portfolio Value

Expected Return

Std Dev (σ)

Confidence Level

Value at Risk (VaR) estimates maximum loss over time period at confidence level (e.g., 95% confident loss won't exceed $X in one day).

Difficulty:advanced

References

›Var — Wikipedia

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Va R Calculator

Value at Risk (VaR) - Parametric

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Value at Risk (VaR) - Parametric