FC Investment Risk Adjusted Performance

FCIT Stock   1,124  2.00  0.18%   
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FC Investment Trust has current Risk Adjusted Performance of 0.1436.

RAP

 = 

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

RFR

 = 
0.1436
ER[a] = Expected return on investing in FC Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

FC Investment Risk Adjusted Performance Peers Comparison

FCIT Risk Adjusted Performance Relative To Other Indicators

FC Investment Trust is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  20.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for FC Investment Trust is roughly  20.68 
Compare FC Investment to Peers

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