Fortune Bay Market Risk Adjusted Performance

FTBYF Stock  USD 0.22  0.02  8.33%   
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Fortune Bay Corp has current Market Risk Adjusted Performance of 0.2686.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2686
ER[a] = Expected return on investing in Fortune Bay
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fortune Bay Market Risk Adjusted Performance Peers Comparison

Fortune Market Risk Adjusted Performance Relative To Other Indicators

Fortune Bay Corp 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  96.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fortune Bay Corp is roughly  96.99 
Compare Fortune Bay to Peers

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