Fulcrum Therapeutics Market Risk Adjusted Performance

FULC Stock  USD 3.96  0.02  0.50%   
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Fulcrum Therapeutics has current Market Risk Adjusted Performance of 0.2273.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2273
ER[a] = Expected return on investing in Fulcrum Therapeutics
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fulcrum Therapeutics Market Risk Adjusted Performance Peers Comparison

Fulcrum Market Risk Adjusted Performance Relative To Other Indicators

Fulcrum Therapeutics 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  87.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fulcrum Therapeutics is roughly  87.99 
Compare Fulcrum Therapeutics to Peers

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