| TEGCX Fund | | | USD 14.27 0.05 0.35% |
Touchstone Sands market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Touchstone Sands Capital 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
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Touchstone Sands Capital has current Market Risk Adjusted Performance of 0.0111.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0111 | |
| ER[a] | = | Expected return on investing in Touchstone Sands |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Touchstone Sands Market Risk Adjusted Performance Peers Comparison
Touchstone Market Risk Adjusted Performance Relative To Other Indicators
Touchstone Sands Capital is rated
below average in market risk adjusted performance among similar funds. It is rated
fourth largest fund in maximum drawdown among similar funds reporting about
449.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Touchstone Sands Capital is roughly
449.77
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