Thunder Bridge Risk Adjusted Performance

THCPU Stock  USD 11.27  0.08  0.71%   
Thunder Bridge risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thunder Bridge 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 Equity Screeners to view more equity screening tools
  
Thunder Bridge Capital has current Risk Adjusted Performance of 0.1043.

RAP

 = 

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

RFR

 = 
0.1043
ER[a] = Expected return on investing in Thunder Bridge
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thunder Bridge Risk Adjusted Performance Peers Comparison

Thunder Risk Adjusted Performance Relative To Other Indicators

Thunder Bridge Capital is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  63.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thunder Bridge Capital is roughly  63.00 
Compare Thunder Bridge to Peers

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