Femasys Market Risk Adjusted Performance
| FEMY Stock | | | USD 0.63 0.02 3.08% |
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Femasys has current Market Risk Adjusted Performance of 0.154.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.154 | |
| ER[a] | = | Expected return on investing in Femasys |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Femasys Market Risk Adjusted Performance Peers Comparison
Femasys Market Risk Adjusted Performance Relative To Other Indicators
Femasys 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
307.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Femasys is roughly
307.91
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