HELP > VaR (Value at Risk) |
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| The "Overview" section consists of indicators that analyze your portfolio as a whole. The values are always expressed in the reference currency of your account and are recalculated every night. |
| Value at Risk | |
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VaR indicates the possible risk of loss for your portfolio. |
Return on investment |
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Expected gains based upon the last 250 days of historical data. |
Value at Gain |
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VaG indicates the possible profit potential of your portfolio. |
Summary |
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Your portfolio is compared to a representative sample of online investors and is then classified into one of the ten categories opposite. Ideally, a portfolio should have a high return and a moderate risk. |
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Perspectives |
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This table displays the VaR, the expected return and the VaG according to three timescales. |
VaR Indicator Chart |
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This histogram presents the possible gains (green line) and losses (red line) based upon the last 250 days of historical data. The expected return is indicated in blue. |
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