Fenix Outdoor Market Risk Adjusted Performance

FOI-B Stock  SEK 665.00  23.00  3.58%   
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Fenix Outdoor International has current Market Risk Adjusted Performance of 0.2124.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2124
ER[a] = Expected return on investing in Fenix Outdoor
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fenix Outdoor Market Risk Adjusted Performance Peers Comparison

Fenix Market Risk Adjusted Performance Relative To Other Indicators

Fenix Outdoor International 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  26.47  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fenix Outdoor International is roughly  26.47 
Compare Fenix Outdoor to Peers

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