Value at Risk (VaR) Calculator
Estimate Potential Loss in Your Investments
The Value at Risk (VaR) Calculator helps investors estimate the maximum potential loss in a portfolio over a specified time period and confidence level. By entering the portfolio value, expected return, volatility, and confidence interval, this tool calculates the probable loss you might face in adverse market conditions. VaR is a widely used risk management metric that gives both novice and professional investors a clear picture of downside risk. Using this calculator allows better planning, informed decision-making, and improved portfolio risk management strategies, helping you understand and manage potential investment losses effectively.
Value at Risk (VaR) Calculator
Estimate the potential loss of an investment portfolio.
Calculation Results
Value at Risk (VaR)
$0.00
VaR as % of Portfolio
0.00%
Result Interpretation
Benefits of Using Our
Value at Risk (VaR) Calculator
Quantify Potential Losses
Estimate the maximum loss your portfolio could face over a specific time frame with given confidence.
Better Risk Management
Helps investors make informed decisions to minimize potential portfolio losses.
Supports Multiple Assets
Calculate VaR for single assets or entire portfolios for a comprehensive risk view.
Beginner-Friendly
Easy-to-use interface with clear explanations for investors new to risk metrics.
Mobile Responsive
Works seamlessly on all devices including mobile, tablet, and desktop.
Secure & Private
All calculations are done locally; your data is never stored or shared.
Frequently Asked Questions
What is a Value at Risk (VaR) Calculator?
VaR Calculator estimates the maximum potential loss of a portfolio over a specified time period at a given confidence level.
Why is VaR important for investors?
It allows investors to quantify risk and prepare strategies to minimize losses in adverse market conditions.
Can I use VaR for multiple assets?
Yes. You can calculate VaR for individual stocks or an entire portfolio for comprehensive risk assessment.
Is this calculator suitable for beginners?
Yes. The tool is user-friendly and presents results clearly, even for users new to risk metrics.
What inputs do I need?
Enter portfolio value, confidence level, and historical volatility or expected return for the calculation.
Is my data secure?
Yes. All calculations are done locally in your browser; no data is transmitted or stored.