THOMPSON BOND FUND | Markets Insider

Publish date: 2024-07-07
Alpha 1 Year8.46 Alpha 10 Years1.21 Alpha 15 Years2.75 Alpha 20 Years1.95 Alpha 3 Years0.96 Alpha 5 Years0.87 Average Gain 1 Year1.22 Average Gain 10 Years0.72 Average Gain 15 Years0.77 Average Gain 20 Years0.84 Average Gain 3 Years0.91 Average Gain 5 Years0.83 Average Loss 1 Year-0.20 Average Loss 10 Years-1.02 Average Loss 15 Years-0.89 Average Loss 20 Years-0.91 Average Loss 3 Years-0.75 Average Loss 5 Years-1.26 Batting Average 1 Year75.00 Batting Average 10 Years63.33 Batting Average 15 Years68.89 Batting Average 20 Years63.75 Batting Average 3 Years61.11 Batting Average 5 Years66.67 Beta 1 Year0.80 Beta 10 Years0.49 Beta 15 Years0.68 Beta 20 Years0.92 Beta 3 Years0.57 Beta 5 Years0.53 Capture Ratio Down 1 Year-16.15 Capture Ratio Down 10 Years19.64 Capture Ratio Down 15 Years18.99 Capture Ratio Down 20 Years49.34 Capture Ratio Down 3 Years51.53 Capture Ratio Down 5 Years17.01 Capture Ratio Up 1 Year178.87 Capture Ratio Up 10 Years86.58 Capture Ratio Up 15 Years121.44 Capture Ratio Up 20 Years124.24 Capture Ratio Up 3 Years99.10 Capture Ratio Up 5 Years70.48 Correlation 1 Year70.20 Correlation 10 Years22.79 Correlation 15 Years31.43 Correlation 20 Years38.42 Correlation 3 Years50.32 Correlation 5 Years25.15 High 1 Year10.33 Information Ratio 1 Year3.27 Information Ratio 10 Years0.26 Information Ratio 15 Years0.56 Information Ratio 20 Years0.41 Information Ratio 3 Years0.68 Information Ratio 5 Years0.24 Low 1 Year9.57 Maximum Loss 1 Year-0.31 Maximum Loss 10 Years-10.20 Maximum Loss 15 Years-10.20 Maximum Loss 20 Years-11.29 Maximum Loss 3 Years-7.72 Maximum Loss 5 Years-10.20 Performance Current Year7.69 Performance since Inception388.63 Risk adjusted Return 10 Years0.78 Risk adjusted Return 3 Years-1.32 Risk adjusted Return 5 Years-0.27 Risk adjusted Return Since Inception0.04 R-Squared (R²) 1 Year49.28 R-Squared (R²) 10 Years5.19 R-Squared (R²) 15 Years9.88 R-Squared (R²) 20 Years14.76 R-Squared (R²) 3 Years25.32 R-Squared (R²) 5 Years6.33 Sortino Ratio 1 Year6.57 Sortino Ratio 10 Years0.30 Sortino Ratio 15 Years1.03 Sortino Ratio 20 Years0.79 Sortino Ratio 3 Years-0.45 Sortino Ratio 5 Years0.05 Tracking Error 1 Year2.39 Tracking Error 10 Years4.59 Tracking Error 15 Years3.94 Tracking Error 20 Years4.51 Tracking Error 3 Years3.32 Tracking Error 5 Years5.63 Trailing Performance 1 Month1.08 Trailing Performance 1 Week0.29 Trailing Performance 1 Year12.75 Trailing Performance 10 Years31.60 Trailing Performance 2 Years11.75 Trailing Performance 3 Months3.28 Trailing Performance 3 Years6.94 Trailing Performance 4 Years18.07 Trailing Performance 5 Years13.17 Trailing Performance 6 Months5.23 Trailing Return 1 Month0.58 Trailing Return 1 Year12.47 Trailing Return 10 Years2.63 Trailing Return 15 Years4.04 Trailing Return 2 Months2.18 Trailing Return 2 Years5.56 Trailing Return 20 Years4.30 Trailing Return 3 Months2.08 Trailing Return 3 Years2.05 Trailing Return 4 Years4.21 Trailing Return 5 Years2.37 Trailing Return 6 Months6.54 Trailing Return 6 Years2.52 Trailing Return 7 Years2.60 Trailing Return 8 Years3.26 Trailing Return 9 Months10.52 Trailing Return 9 Years3.04 Trailing Return Since Inception4.99 Trailing Return YTD - Year to Date6.54 Treynor Ratio 1 Year9.13 Treynor Ratio 10 Years2.10 Treynor Ratio 15 Years4.76 Treynor Ratio 20 Years2.92 Treynor Ratio 3 Years-2.16 Treynor Ratio 5 Years0.16

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