| TPCIX Fund | | | USD 23.10 0.15 0.65% |
Timothy Israel risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Timothy Israel Mon 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 Israel Mon has current Risk Adjusted Performance of 0.1758.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1758 | |
Timothy Israel Risk Adjusted Performance Peers Comparison
Timothy Risk Adjusted Performance Relative To Other Indicators
Timothy Israel Mon is rated
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
28.24 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Timothy Israel Mon is roughly
28.24
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