Thompson Bond Total Risk Alpha

THOPX Fund  USD 10.53  0.01  0.1%   
Thompson Bond total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Thompson Bond Fund 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
  
Thompson Bond Fund has current Total Risk Alpha of 0.0256. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
0.0256
ER[a] = Expected return on investing in Thompson Bond
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Thompson Bond
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Thompson Bond Total Risk Alpha Peers Comparison

0.00000.0256-0.0195-0.18140.0134100%

Thompson Total Risk Alpha Relative To Other Indicators

Thompson Bond Fund is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.53  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Thompson Bond Fund is roughly  22.53 
JavaScript chart by amCharts 3.21.15FFRHXJASBXDLTNXTGMNXYAFFXTHOPX 0246810 -0.20-0.15-0.10-0.050
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Thompson Bond to Peers

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