Theta Derived Risk Sharpe 365d
Theta
Sharpe 1Y
Measured on this chain
Theta Derived Risk Sharpe 365d on Theta last read -1.53 on Sep 17, 2026, a change of +14.24% over 30 days, ranging from -2.14 (Dec 24, 2025) to 1.06 (Nov 29, 2024).
- Latest reading
- -1.53
- Sep 17, 2026
- Change
- 1d +6.17%
- 30d +14.24%
- 90d -1.03%
- 1y -228.86%
- Range
- Low -2.14·Dec 24, 2025
- High 1.06·Nov 29, 2024
- Coverage
- Jul 10, 2024 — Sep 17, 2026
- 800 readings
| Date | Value |
|---|---|
| Sep 6, 2026 | -1.58 |
| Sep 7, 2026 | -1.65 |
| Sep 8, 2026 | -1.67 |
| Sep 9, 2026 | -1.75 |
| Sep 10, 2026 | -1.62 |
| Sep 11, 2026 | -1.64 |
| Sep 12, 2026 | -1.59 |
| Sep 13, 2026 | -1.59 |
| Sep 14, 2026 | -1.63 |
| Sep 15, 2026 | -1.64 |
| Sep 16, 2026 | -1.63 |
| Sep 17, 2026 | -1.53 |
Read from our own stored series, not quoted from a page.