Fomento De Risk Adjusted Performance

FCC Stock  EUR 11.56  0.10  0.86%   
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Fomento de Construcciones has current Risk Adjusted Performance of 0.1047.

RAP

 = 

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

RFR

 = 
0.1047
ER[a] = Expected return on investing in Fomento De
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fomento De Risk Adjusted Performance Peers Comparison

Fomento Risk Adjusted Performance Relative To Other Indicators

Fomento de Construcciones is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fomento de Construcciones is roughly  105.54 
Compare Fomento De to Peers

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