F1RA34 Risk Adjusted Performance

F1RA34 Stock   132.73  3.49  2.56%   
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F1RA34 has current Risk Adjusted Performance of 0.0941.

RAP

 = 

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

RFR

 = 
0.0941
ER[a] = Expected return on investing in F1RA34
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

F1RA34 Risk Adjusted Performance Peers Comparison

F1RA34 Risk Adjusted Performance Relative To Other Indicators

F1RA34 is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  279.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for F1RA34 is roughly  279.52 
Compare F1RA34 to Peers

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