| TMAT Etf | | | USD 21.56 0.18 0.84% |
Main Thematic market-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
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Main Thematic Innovation has current Market Risk Adjusted Performance of 0.3211.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3211 | |
| ER[a] | = | Expected return on investing in Main Thematic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Main Thematic Market Risk Adjusted Performance Peers Comparison
Main Market Risk Adjusted Performance Relative To Other Indicators
Main Thematic Innovation is rated
second largest ETF in market risk adjusted performance as compared to similar ETFs. It is rated
third largest ETF in maximum drawdown as compared to similar ETFs reporting about
19.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Main Thematic Innovation is roughly
19.19
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