Thompson Largecap Risk Adjusted Performance

THPGX Fund  USD 100.42  1.36  1.34%   
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Thompson Largecap Fund has current Risk Adjusted Performance of 0.0421.

RAP

 = 

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

RFR

 = 
0.0421
ER[a] = Expected return on investing in Thompson Largecap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thompson Largecap Risk Adjusted Performance Peers Comparison

Thompson Risk Adjusted Performance Relative To Other Indicators

Thompson Largecap Fund is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  91.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thompson Largecap Fund is roughly  91.67 
Compare Thompson Largecap to Peers

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