First National Risk Adjusted Performance

FN-PB Preferred Stock  CAD 14.80  0.12  0.82%   
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First National Financial has current Risk Adjusted Performance of 0.0542.

RAP

 = 

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

RFR

 = 
0.0542
ER[a] = Expected return on investing in First National
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First National Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First National Financial 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  140.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First National Financial is roughly  140.18 
Compare First National to Peers

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