BitFuFu Market Risk Adjusted Performance
| FUFU Stock | | | 2.00 0.04 2.04% |
This module presents the Market Risk Adjusted Performance indicator for BitFuFu Class A using available market inputs. The underlying data comes from exchange-reported trading records. BitFuFu has a market cap of 326.31 M, operating margin of -6.78%. Review
Investing Opportunities for broader portfolio context. BitFuFu Class A can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence BitFuFu Class A's company valuation — related indicators include
signals in price.
BitFuFu Class A has current Market Risk Adjusted Performance of
-0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in BitFuFu |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BitFuFu Class A is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators