FENIX Resources Market Risk Adjusted Performance
| FEX Stock | | | 0.41 0.01 2.38% |
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FENIX Resources has current Market Risk Adjusted Performance of 0.0448.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0448 | |
| ER[a] | = | Expected return on investing in FENIX Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FENIX Resources Market Risk Adjusted Performance Peers Comparison
FENIX Market Risk Adjusted Performance Relative To Other Indicators
FENIX Resources 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
490.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for FENIX Resources is roughly
490.40
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