Timothy Plan Risk Adjusted Performance

TSVCX Fund  USD 11.44  0.10  0.87%   
Timothy Plan risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Timothy Plan Small 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
  
Timothy Plan Small has current Risk Adjusted Performance of 0.0113.

RAP

 = 

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

RFR

 = 
0.0113
ER[a] = Expected return on investing in Timothy Plan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Timothy Plan Risk Adjusted Performance Peers Comparison

Timothy Risk Adjusted Performance Relative To Other Indicators

Timothy Plan Small is rated fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  715.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Timothy Plan Small is roughly  715.88 
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