Theme | 1 Day Return | 1 Week Return | 1 Month Return | 1 Month Volatility | 1 Month Avg Correlation | 1 Day Vol. Adj. Return (1D Return / 1M Vol) | 1 Week Vol. Adj. Return (1W Return / 1M Vol) | 1 Month Vol. Adj. Return (1M Return / 1M Vol) | 1 Day Top Constituents Change | 1 Week Top Constituents Change | 1 Month Top Constituents Change | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Robotic Surgery | 6.2% | 9.4% | 14.7% | 1.8% | 3.6% | 3.4 | 5.2 | 8.1 | ||||
Solar | 2.7% | 5.2% | 59.5% | 4.8% | 42.6% | 0.6 | 1.1 | 12.3 | ||||
Sports and Online Betting | 2.2% | 1.8% | 35.2% | 2.8% | 32.9% | 0.8 | 0.7 | 12.8 | ||||
Online Retail | 1.8% | 3.2% | 11.6% | 1.6% | 18.0% | 1.2 | 2.1 | 7.5 | ||||
Coronavirus Testing | 1.8% | 4.5% | 13.2% | 1.3% | 12.7% | 1.4 | 3.5 | 10.4 | ||||
Remote Working | 1.4% | 1.0% | 2.4% | 1.3% | 31.2% | 1.0 | 0.7 | 1.8 | ||||
Esports | 1.4% | 7.1% | 20.1% | 2.3% | 22.3% | 0.6 | 3.1 | 8.8 | ||||
5G Suppliers | 1.3% | 2.4% | 2.3% | 1.2% | 54.4% | 1.1 | 2.0 | 2.0 | ||||
Clean Energy Operator | 1.1% | 0.7% | 19.2% | 1.8% | 10.2% | 0.6 | 0.4 | 10.8 | ||||
Clean Energy Technology | 1.1% | 5.7% | 65.8% | 4.6% | 35.3% | 0.2 | 1.2 | 14.3 | ||||
Cybersecurity | 1.0% | -0.3% | 18.4% | 2.6% | 63.5% | 0.4 | -0.1 | 7.0 | ||||
Education Tech | 1.0% | 6.4% | 11.5% | 1.7% | 0.8% | 0.6 | 3.9 | 7.0 | ||||
Digital Marketing | 0.8% | 4.5% | 21.6% | 2.0% | 9.1% | 0.4 | 2.3 | 11.0 | ||||
5G Chips | 0.7% | 4.8% | 10.3% | 1.8% | 68.4% | 0.4 | 2.7 | 5.9 | ||||
Fintech | 0.7% | 1.1% | 6.0% | 1.2% | 24.8% | 0.6 | 0.9 | 4.9 | ||||
Software-as-a-Service | 0.6% | 3.1% | 13.9% | 1.6% | 14.9% | 0.4 | 2.0 | 8.9 | ||||
Digital Entertainment | 0.5% | 1.0% | 48.7% | 2.9% | 6.8% | 0.2 | 0.3 | 16.6 | ||||
5G Carriers | 0.5% | 3.5% | 4.4% | 1.0% | 18.5% | 0.5 | 3.5 | 4.4 | ||||
Gun | 0.3% | 3.8% | 28.2% | 3.3% | 20.8% | 0.1 | 1.2 | 8.7 | ||||
Electric Vehicle | 0.2% | -4.6% | 33.8% | 3.2% | 19.2% | 0.1 | -1.4 | 10.6 |