MARKET COMPOSITE
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 Change1 Week Top Constituents Change1 Month Top Constituents Change
Chemicals: Specialty12.0%12.1%18.1%2.7%14.0%4.44.46.6
Pot6.4%13.2%7.4%2.9%38.8%2.24.62.6
Newspaper Publishers 3.1%1.3%4.8%1.6%12.9%1.90.83.0
Agricultural Commodities/Milling2.6%4.4%9.6%1.7%16.2%1.52.55.5
Gig Economy2.3%-1.1%-7.7%2.7%32.6%0.8-0.4-2.8
IoT2.2%-0.1%3.7%1.7%5.2%1.3-0.12.2
Law Enforcement Suppliers2.2%-1.6%-16.0%1.5%-36.2%1.5-1.1-11.0
Magnificent Seven2.1%2.3%2.4%1.5%35.4%1.41.51.6
Education Tech1.8%-0.3%-1.9%1.9%7.9%0.9-0.2-1.0
Robotic Surgery1.6%3.0%98.7%23.9%7.7%0.10.14.1
Battery1.6%-2.7%-2.2%2.1%28.2%0.8-1.3-1.1
Biofuel1.4%0.8%-6.9%1.4%9.3%1.00.6-5.0
Mineral Rights1.3%2.5%5.5%1.0%0.9%1.32.65.6
Remote Working1.2%-0.2%0.3%1.6%29.8%0.7-0.10.2
Cable/Satellite TV1.2%-1.6%-2.0%1.7%25.3%0.7-0.9-1.1
Software-as-a-Service1.1%-2.0%-5.6%1.3%12.8%0.9-1.6-4.5
Aluminum1.1%3.3%15.7%1.6%16.2%0.72.110.0
Drugstore Chains1.1%1.7%-0.2%1.3%26.0%0.81.3-0.1
3D Printing1.1%-14.5%-15.6%3.5%31.3%0.3-4.2-4.5
Cybersecurity1.1%-1.2%-5.5%2.6%54.0%0.4-0.5-2.1