Feper SA Market Risk Adjusted Performance

FEP Stock   0.19  0.01  5.56%   
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Feper SA has current Market Risk Adjusted Performance of 1.52.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.52
ER[a] = Expected return on investing in Feper SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Feper SA Market Risk Adjusted Performance Peers Comparison

Feper Market Risk Adjusted Performance Relative To Other Indicators

Feper SA is rated # 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  24.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Feper SA is roughly  24.56 
Compare Feper SA to Peers

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