First Investors Risk Adjusted Performance

FICIX Fund  USD 11.61  0.05  0.43%   
First Investors risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for First Investors Select or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
First Investors Select has current Risk Adjusted Performance of 0.0447.

RAP

 = 

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

RFR

 = 
0.0447
ER[a] = Expected return on investing in First Investors
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Investors Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Investors Select is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  77.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Investors Select is roughly  77.51 
Compare First Investors to Peers

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