Timothy Aggressive Risk Adjusted Performance

TCAGX Fund  USD 10.40  0.04  0.39%   
Timothy Aggressive risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Timothy Aggressive Growth 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
  
Timothy Aggressive Growth has current Risk Adjusted Performance of 0.1177.

RAP

 = 

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

RFR

 = 
0.1177
ER[a] = Expected return on investing in Timothy Aggressive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Timothy Aggressive Risk Adjusted Performance Peers Comparison

Timothy Risk Adjusted Performance Relative To Other Indicators

Timothy Aggressive Growth is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Timothy Aggressive Growth is roughly  44.48 
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