Themes Silver Market Risk Adjusted Performance
| AGMI Etf | | | 63.29 0.78 1.25% |
The Market Risk Adjusted Performance calculation for Themes Silver draws on price and volume history. Data availability for the calculation period determines indicator completeness. Portfolio design and allocation context appear in
Trending Equities. The view supports a broader understanding of portfolio structure. Themes Silver Miners can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Themes Silver Miners's etf valuation — related indicators include
signals in state.
Themes Silver Miners has current Market Risk Adjusted Performance of 0.0566.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0566 | |
| ER[a] | = | Expected return on investing in Themes Silver |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Themes Silver Miners places
fifth for market risk adjusted performance across ETF peers. It is currently under evaluation for maximum drawdown across ETF peers recording roughly
341.50 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
341.50 times for Themes Silver Miners
Other Technical Indicators