Thornburg Income Risk Adjusted Performance

TBLD Stock  USD 17.74  0.01  0.06%   
Thornburg Income risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thornburg Income Builder or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Thornburg Income Builder has current Risk Adjusted Performance of 0.2397.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.2397
ER[a] = Expected return on investing in Thornburg Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thornburg Income Risk Adjusted Performance Peers Comparison

-0.04380.23970.059-0.0060.0914100%

Thornburg Risk Adjusted Performance Relative To Other Indicators

Thornburg Income Builder is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  10.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thornburg Income Builder is roughly  10.34 
JavaScript chart by amCharts 3.21.15SDHYWDIDTFNMCOGBABFTFTBLD 00.51.01.52.02.53.03.54.0 -0.0500.050.100.150.200.25
Compare Thornburg Income to Peers

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