TPLIX Fund | | | USD 14.50 0.12 0.82% |
Timothy Large/mip-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Timothy Largemip Cap 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
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Timothy Largemip Cap Growth has current Risk Adjusted Performance of 0.0716.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0716 | |
Timothy Large/mip-cap Risk Adjusted Performance Peers Comparison
Timothy Risk Adjusted Performance Relative To Other Indicators
Timothy Largemip Cap Growth is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
64.49 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Timothy Largemip Cap Growth is roughly
64.49
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