Themes Silver Market Risk Adjusted Performance
| AGMI Etf | | | 77.61 5.22 7.21% |
Themes Silver market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Themes Silver Miners or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Themes Silver Miners has current Market Risk Adjusted Performance of 0.5593.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5593 | |
| ER[a] | = | Expected return on investing in Themes Silver |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Themes Silver Market Risk Adjusted Performance Peers Comparison
Themes Market Risk Adjusted Performance Relative To Other Indicators
Themes Silver Miners is the top ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
35.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Themes Silver Miners is roughly
35.94
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