Funding Circle Market Risk Adjusted Performance
| FDCHF Stock | | | USD 1.60 0.00 0.00% |
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Funding Circle Holdings has current Market Risk Adjusted Performance of 0.3349.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3349 | |
| ER[a] | = | Expected return on investing in Funding Circle |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Funding Circle Market Risk Adjusted Performance Peers Comparison
Funding Market Risk Adjusted Performance Relative To Other Indicators
Funding Circle Holdings is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
13.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Funding Circle Holdings is roughly
13.66
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