Family Zone Market Risk Adjusted Performance
| FMZNF Stock | | | USD 0.39 0.00 0.00% |
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Family Zone Cyber has current Market Risk Adjusted Performance of 0.0596.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0596 | |
| ER[a] | = | Expected return on investing in Family Zone |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Family Zone Market Risk Adjusted Performance Peers Comparison
Family Market Risk Adjusted Performance Relative To Other Indicators
Family Zone Cyber 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
1,178 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Family Zone Cyber is roughly
1,178
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