Value at Risk (VaR) Calculator
100% Client-Side
Portfolio Inputs
Cargar Ejemplo
Portfolio Value ($)
Expected Return (%)
Portfolio Volatility (%)
Time Horizon (days)
Confidence Level
90%
95%
97.5%
99%
Methods
Parametric (Normal)
Historical Simulation
Monte Carlo
Calculate VaR
Value at Risk Results
Enter parameters and press "Calculate VaR"