Fauji Cement Risk Adjusted Performance

FCCL Stock   38.59  0.41  1.05%   
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Fauji Cement has current Risk Adjusted Performance of 0.219.

RAP

 = 

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

RFR

 = 
0.219
ER[a] = Expected return on investing in Fauji Cement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fauji Cement Risk Adjusted Performance Peers Comparison

Fauji Risk Adjusted Performance Relative To Other Indicators

Fauji Cement is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  71.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fauji Cement is roughly  71.49 
Compare Fauji Cement to Peers

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