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THRN vs. HRTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


THRNHRTS

Correlation

-0.50.00.51.00.0

The correlation between THRN and HRTS is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

THRN vs. HRTS - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember0
4.98%
THRN
HRTS

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Risk-Adjusted Performance

THRN vs. HRTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thorne HealthTech, Inc. (THRN) and Tema Obesity & Cardiometabolic ETF (HRTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


THRN
Sharpe ratio
No data

THRN vs. HRTS - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

THRN vs. HRTS - Dividend Comparison

Neither THRN nor HRTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

THRN vs. HRTS - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember0
-2.70%
THRN
HRTS

Volatility

THRN vs. HRTS - Volatility Comparison

The current volatility for Thorne HealthTech, Inc. (THRN) is 0.00%, while Tema Obesity & Cardiometabolic ETF (HRTS) has a volatility of 4.51%. This indicates that THRN experiences smaller price fluctuations and is considered to be less risky than HRTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember0
4.51%
THRN
HRTS