ResearchBenchmarksTail-risk and Performance Evaluation on 433 Financial InstrumentsTail-risk and Performance Evaluation on 433 Financial InstrumentsFollow3.49VaR 99%SBTS3.48563.51533.5453.5747Apr 8, 2026Evaluation resultsMethodMethodLinksVaR 99%VaR 95%ES 99%ES 95%Ann. ReturnAnn. Std DevSBTS2026.043.492.174.363.0714.6823.06SBBTS2026.043.572.194.443.1816.3124.38Real2026.043.62.114.653.1519.0224.22