How to Calculate the Volatility of the Equinex

A value at risk is all based on historical performance and doesn't account for sudden shocks in the it's all based on, but what is the maximum amount that you can lose in a day based on the statistics of the past? It cannot anticipate unforeseen shocks into the future. So if i have a start with my hundred million dollars, and here's a great web site that i fought, i used to help build this. I want to see if the anya correlationi take the average on those covariants,. Then i take the dock product with my weights. Now my weights are are a, just based on, arbitrarily, 50 % and 50 %. What it'll turn out to be