Themes Global Systemically Etf Performance
| GSIB Etf | 53.44 0.89 1.69% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Themes Global returns are very sensitive to returns on the market. As the market goes up or down, Themes Global is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Global Systemically are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, Themes Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in Themes Global Systemically Important Banks ETF Drops By 25.7 | 10/07/2025 |
2 | Howard Marks Cautions On Cockroaches, Warning Loans, Frauds Often Occur In Clusters Credit Issues Arent Systemic, Theyre Systematic - Benzinga | 11/06/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/03/2025 |
Themes Global Relative Risk vs. Return Landscape
If you would invest 4,648 in Themes Global Systemically on October 5, 2025 and sell it today you would earn a total of 696.00 from holding Themes Global Systemically or generate 14.97% return on investment over 90 days. Themes Global Systemically is currently generating 0.2292% in daily expected returns and assumes 0.8884% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Themes, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Themes Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Global Systemically, and traders can use it to determine the average amount a Themes Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.258
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Based on monthly moving average Themes Global is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Global by adding it to a well-diversified portfolio.
About Themes Global Performance
By analyzing Themes Global's fundamental ratios, stakeholders can gain valuable insights into Themes Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Global is entity of United States. It is traded as Etf on NASDAQ exchange.