Themes Lithium Risk Adjusted Performance

LIMI Etf   31.05  0.37  1.18%   
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Themes Lithium Battery has current Risk Adjusted Performance of 0.1157.

RAP

 = 

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

RFR

 = 
0.1157
ER[a] = Expected return on investing in Themes Lithium
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Themes Lithium Risk Adjusted Performance Peers Comparison

Themes Risk Adjusted Performance Relative To Other Indicators

Themes Lithium Battery is rated second overall 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  117.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Themes Lithium Battery is roughly  117.86 
Compare Themes Lithium to Peers

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