Theme | 1 Day Return | 1 Week Return | 1 Month Return | 1 Month Daily 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Chemicals: Specialty | 12.0% | 12.1% | 18.1% | 2.7% | 14.0% | 4.4 | 4.4 | 6.6 | ||||
Pot | 6.4% | 13.2% | 7.4% | 2.9% | 38.8% | 2.2 | 4.6 | 2.6 | ||||
Newspaper Publishers | 3.1% | 1.3% | 4.8% | 1.6% | 12.9% | 1.9 | 0.8 | 3.0 | ||||
Agricultural Commodities/Milling | 2.6% | 4.4% | 9.6% | 1.7% | 16.2% | 1.5 | 2.5 | 5.5 | ||||
Gig Economy | 2.3% | -1.1% | -7.7% | 2.7% | 32.6% | 0.8 | -0.4 | -2.8 | ||||
IoT | 2.2% | -0.1% | 3.7% | 1.7% | 5.2% | 1.3 | -0.1 | 2.2 | ||||
Law Enforcement Suppliers | 2.2% | -1.6% | -16.0% | 1.5% | -36.2% | 1.5 | -1.1 | -11.0 | ||||
Magnificent Seven | 2.1% | 2.3% | 2.4% | 1.5% | 35.4% | 1.4 | 1.5 | 1.6 | ||||
Education Tech | 1.8% | -0.3% | -1.9% | 1.9% | 7.9% | 0.9 | -0.2 | -1.0 | ||||
Robotic Surgery | 1.6% | 3.0% | 98.7% | 23.9% | 7.7% | 0.1 | 0.1 | 4.1 | ||||
Battery | 1.6% | -2.7% | -2.2% | 2.1% | 28.2% | 0.8 | -1.3 | -1.1 | ||||
Biofuel | 1.4% | 0.8% | -6.9% | 1.4% | 9.3% | 1.0 | 0.6 | -5.0 | ||||
Mineral Rights | 1.3% | 2.5% | 5.5% | 1.0% | 0.9% | 1.3 | 2.6 | 5.6 | ||||
Remote Working | 1.2% | -0.2% | 0.3% | 1.6% | 29.8% | 0.7 | -0.1 | 0.2 | ||||
Cable/Satellite TV | 1.2% | -1.6% | -2.0% | 1.7% | 25.3% | 0.7 | -0.9 | -1.1 | ||||
Software-as-a-Service | 1.1% | -2.0% | -5.6% | 1.3% | 12.8% | 0.9 | -1.6 | -4.5 | ||||
Aluminum | 1.1% | 3.3% | 15.7% | 1.6% | 16.2% | 0.7 | 2.1 | 10.0 | ||||
Drugstore Chains | 1.1% | 1.7% | -0.2% | 1.3% | 26.0% | 0.8 | 1.3 | -0.1 | ||||
3D Printing | 1.1% | -14.5% | -15.6% | 3.5% | 31.3% | 0.3 | -4.2 | -4.5 | ||||
Cybersecurity | 1.1% | -1.2% | -5.5% | 2.6% | 54.0% | 0.4 | -0.5 | -2.1 |