Main Thematic Risk Adjusted Performance

TMAT Etf  USD 21.03  0.40  1.94%   
Main Thematic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Main Thematic Innovation 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
  
Main Thematic Innovation has current Risk Adjusted Performance of 0.1557.

RAP

 = 

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

RFR

 = 
0.1557
ER[a] = Expected return on investing in Main Thematic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Main Thematic Risk Adjusted Performance Peers Comparison

Main Risk Adjusted Performance Relative To Other Indicators

Main Thematic Innovation is presently regarded as number one 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  45.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Main Thematic Innovation is roughly  45.41 
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