Tail Risk Index (TRI)

🔴

De-risk

Red

Days in state: 101
Fresh • 8h ago
State changed: 2025-11-15 00:00
Data as of: 2026-02-24 07:25

365-Day History

No Drivers Available

CVaR (Conditional Value at Risk) is a statistical bootstrap calculation based on historical returns distribution. It does not have feature-level driver attribution like SHAP values or block contributions.

Full Dashboard

View comprehensive CVaR analysis, statistical metrics, and tail risk indicators in the CVaR dashboard.

View CVaR Dashboard →