Thunder Power Information Ratio
| AIEV OTC | | | 0.16 -0.02 -11.11% |
Current and historical Information Ratio readings for Thunder Power Holdings are documented here alongside peer-relative positioning. Readings recalculate as new trading sessions complete, incorporating the latest market data.
Thunder Power Volatility and
Thunder Power Price History offer additional context on Thunder Power.
Current Information Ratio Value
With Information Ratio at 0.0905, Thunder Power shows positive but modest excess return per unit of tracking risk. Thunder Power has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0905 | |
Information Ratio Peers Comparison
Among sector peers, Thunder Power's Information Ratio of 0.0905 is above the 0.0 group average. The range runs from -0.1768 (Fly E Group Common) to 0.0779 (Carbon Revolution Public). Thunder Power's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Thunder Power and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Thunder Power produces
661.77 in Maximum Drawdown for each unit of Information Ratio, with respective readings of
59.89 and
0.09 . This indicates Maximum Drawdown substantially exceeds Information Ratio for Thunder Power.
Methodology, Assumptions & Data Sources
Thunder Power's Information Ratio currently stands at 0.0905. The Information Ratio for Thunder Power applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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