| AIRL Etf | | | 29.53 0.11 0.37% |
Themes Airlines market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Themes Airlines ETF 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 Airlines ETF has current Market Risk Adjusted Performance of 0.4095.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4095 | |
| ER[a] | = | Expected return on investing in Themes Airlines |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Themes Airlines Market Risk Adjusted Performance Peers Comparison
Themes Market Risk Adjusted Performance Relative To Other Indicators
Themes Airlines ETF 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
15.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Themes Airlines ETF is roughly
15.12
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