FTAI Aviation Risk Adjusted Performance

FTAIM Preferred Stock   26.98  0.39  1.42%   
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FTAI Aviation Ltd has current Risk Adjusted Performance of 0.1179.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1179
ER[a] = Expected return on investing in FTAI Aviation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

FTAI Aviation Risk Adjusted Performance Peers Comparison

FTAI Risk Adjusted Performance Relative To Other Indicators

FTAI Aviation Ltd is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  30.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for FTAI Aviation Ltd is roughly  30.67 
Compare FTAI Aviation to Peers

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