Fidelis Insurance Risk Adjusted Performance

FIHL Stock   19.65  0.08  0.41%   
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Fidelis Insurance Holdings has current Risk Adjusted Performance of 0.0644.

RAP

 = 

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

RFR

 = 
0.0644
ER[a] = Expected return on investing in Fidelis Insurance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fidelis Insurance Risk Adjusted Performance Peers Comparison

Fidelis Risk Adjusted Performance Relative To Other Indicators

Fidelis Insurance Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  192.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fidelis Insurance Holdings is roughly  192.70 
Compare Fidelis Insurance to Peers

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