Emerald Banking Market Risk Adjusted Performance

FFBFX Fund  USD 28.95  0.01  0.03%   
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Emerald Banking And has current Market Risk Adjusted Performance of 0.1329.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1329
ER[a] = Expected return on investing in Emerald Banking
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Emerald Banking Market Risk Adjusted Performance Peers Comparison

Emerald Market Risk Adjusted Performance Relative To Other Indicators

Emerald Banking And is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  100.06  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Emerald Banking And is roughly  100.06 
Compare Emerald Banking to Peers

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