Oak Ridge Risk Adjusted Performance

BKOR Stock  USD 20.60  0.10  0.48%   
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Oak Ridge Financial has current Risk Adjusted Performance of 0.122.

RAP

 = 

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

RFR

 = 
0.122
ER[a] = Expected return on investing in Oak Ridge
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oak Ridge Risk Adjusted Performance Peers Comparison

Oak Risk Adjusted Performance Relative To Other Indicators

Oak Ridge Financial is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  39.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oak Ridge Financial is roughly  39.20 
Compare Oak Ridge to Peers

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