TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
Free full Seasonality data:
TPHD vs SPY 1 Year Daily ReturnsTPHD has a beta of 0.65. In the past year, TPHD has been less volatile than the S&P500.
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TPHD Historical BetaSince 2024-07-10, the beta for TPHD changed by +0.03 and had an average of 0.61.
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TPHD Sharpe RatioTPHD has a 1 year sharpe of 0.33 which is -0.08 compared to the S&P500.
Display:
1y
Timeframe:
1y
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TPHD Daily P/L Normal DistributionTPHD has a P/L mean of 0.03% and a std dev of 1.09%. A daily 1σ move is between $0 and $0.
Timeframe:
1y
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TPHD 1 Year DrawdownTPHD had a max drawdown of 16.52% in the previous year.
1y
TPHD Yearly Drawdown Duration