Fortress Transportation Market Risk Adjusted Performance

FTAIO Stock  USD 25.46  0.05  0.20%   
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Fortress Transportation and has current Market Risk Adjusted Performance of 0.1029.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1029
ER[a] = Expected return on investing in Fortress Transportation
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fortress Transportation Market Risk Adjusted Performance Peers Comparison

Fortress Market Risk Adjusted Performance Relative To Other Indicators

Fortress Transportation and is rated # 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  28.36  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fortress Transportation and is roughly  28.36 
Compare Fortress Transportation to Peers

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