| TLGAX Fund | | | USD 13.96 0.12 0.85% |
Timothy Plan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Timothy Plan Large 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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Timothy Plan Large has current Market Risk Adjusted Performance of 0.0935.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0935 | |
| ER[a] | = | Expected return on investing in Timothy Plan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Timothy Plan Market Risk Adjusted Performance Peers Comparison
Timothy Market Risk Adjusted Performance Relative To Other Indicators
Timothy Plan Large is rated
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
48.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Timothy Plan Large is roughly
48.81
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