THOR AdaptiveRisk Dynamic ETF (THMR) Sharpe Ratio

Sharpe ratio is not yet available for THMR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares THOR AdaptiveRisk Dynamic ETF's Sharpe Ratio with other ETFs in the Tactical Allocation category across multiple time periods, showing how THMR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 5, 2026.

Symbol	Name	1Y Sharpe Ratio
TYLD	Cambria Tactical Yield ETF	5.17
LEXI	Alexis Practical Tactical ETF	2.26
MOOD	Relative Sentiment Tactical Allocation ETF	2.20
RHRX	RH Tactical Rotation ETF	2.19
TRTY	Cambria Trinity ETF	2.11
CORO	iShares International Country Rotation Active ETF	1.93
TDSC	Cabana Target Drawdown 10 ETF	1.92
TBFG	The Brinsmere Fund - Growth ETF	1.87
SFTY	Horizon Managed Risk ETF	1.84
CLSM	ETC Cabana Target Leading Sector Moderate ETF	1.79
THMR	THOR AdaptiveRisk Dynamic ETF	—

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Historical Sharpe Ratio

The chart shows THMR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when THMR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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