| FOBIF Stock | | | USD 0.01 0 50.00% |
Fobi AI market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fobi AI or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Fobi AI has current Market Risk Adjusted Performance of 0.0126.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0126 | |
| ER[a] | = | Expected return on investing in Fobi AI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fobi AI Market Risk Adjusted Performance Peers Comparison
Fobi Market Risk Adjusted Performance Relative To Other Indicators
Fobi AI is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8,664 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fobi AI is roughly
8,664
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