Themes Cybersecurity Risk Adjusted Performance

SPAM Etf   30.12  0.60  2.03%   
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Themes Cybersecurity ETF has current Risk Adjusted Performance of 0.0446.

RAP

 = 

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

RFR

 = 
0.0446
ER[a] = Expected return on investing in Themes Cybersecurity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Themes Cybersecurity Risk Adjusted Performance Peers Comparison

Themes Risk Adjusted Performance Relative To Other Indicators

Themes Cybersecurity ETF is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  129.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Themes Cybersecurity ETF is roughly  129.99 
Compare Themes Cybersecurity to Peers

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