First Of Market Risk Adjusted Performance
| FLICDelisted Stock | | | USD 11.87 0.14 1.19% |
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First Of Long has current Market Risk Adjusted Performance of 0.3002.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3002 | |
| ER[a] | = | Expected return on investing in First Of |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
First Of Market Risk Adjusted Performance Peers Comparison
First Market Risk Adjusted Performance Relative To Other Indicators
First Of Long 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
43.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for First Of Long is roughly
43.61
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