Themes Robotics Risk Adjusted Performance

BOTT Etf   27.41  0.14  0.51%   
Themes Robotics risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Themes Robotics Automation 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 Equity Screeners to view more equity screening tools
  
Themes Robotics Automation has current Risk Adjusted Performance of 0.021.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.021
ER[a] = Expected return on investing in Themes Robotics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Themes Robotics Risk Adjusted Performance Peers Comparison

-0.01300.0210-0.1428-0.01010.0085100%

Themes Risk Adjusted Performance Relative To Other Indicators

Themes Robotics Automation is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  431.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Themes Robotics Automation is roughly  431.06 
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Compare Themes Robotics to Peers

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