Themes Transatlantic Risk Adjusted Performance
| NATO Etf | | | 36.20 0.02 0.06% |
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Themes Transatlantic Defense has current Risk Adjusted Performance of 0.1772.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1772 | |
Themes Transatlantic Risk Adjusted Performance Peers Comparison
Themes Risk Adjusted Performance Relative To Other Indicators
Themes Transatlantic Defense is regarded
fourth largest ETF in risk adjusted performance as compared to similar ETFs. It is regarded
fifth largest ETF in maximum drawdown as compared to similar ETFs reporting about
30.62 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Themes Transatlantic Defense is roughly
30.62
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