Delaware Dividend Value At Risk 
XDDFX  USA Fund  USD 10.93 0.17 1.58% 
Symbol 
 =  (1.46) 
ER[a]  =  Expected return on investing in Delaware Dividend 
STD  =  Standard Deviation of Delaware Dividend 
N  =  Number of points for the period 
ZSCORE  =  Number of standard deviations above or below the mean 
Value At Risk Comparison
Delaware Dividend Income Fund is rated below average in value at risk among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.Value At Risk 

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Delaware Dividend Technical Signals
All Delaware Dividend Technical Indicators
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Risk Adjusted Performance  0.0131  
Market Risk Adjusted Performance  0.0153  
Mean Deviation  0.4996  
Semi Deviation  0.6658  
Downside Deviation  0.8395  
Coefficient Of Variation  5140.92  
Standard Deviation  0.6946  
Variance  0.4825  
Information Ratio  (0.09)  
Jensen Alpha  (0.038628)  
Total Risk Alpha  (0.07)  
Sortino Ratio  (0.07)  
Treynor Ratio  0.0053  
Maximum Drawdown  3.74  
Value At Risk  (1.46)  
Potential Upside  0.9141  
Downside Variance  0.7048  
Semi Variance  0.4433  
Expected Short fall  (0.60)  
Skewness  (0.40)  
Kurtosis  1.04 
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