FIRST NATIONAL Risk Adjusted Performance

63Z Stock  EUR 26.20  0.40  1.50%   
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FIRST NATIONAL FIN has current Risk Adjusted Performance of 0.0596.

RAP

 = 

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

RFR

 = 
0.0596
ER[a] = Expected return on investing in FIRST NATIONAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

FIRST NATIONAL Risk Adjusted Performance Peers Comparison

FIRST Risk Adjusted Performance Relative To Other Indicators

FIRST NATIONAL FIN is rated third in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  171.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for FIRST NATIONAL FIN is roughly  171.38 
Compare FIRST NATIONAL to Peers

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