Capital Bancorp Risk Adjusted Performance

CBNK Stock  USD 29.32  0.97  3.42%   
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Capital Bancorp has current Risk Adjusted Performance of 0.0812.

RAP

 = 

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

RFR

 = 
0.0812
ER[a] = Expected return on investing in Capital Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capital Bancorp Risk Adjusted Performance Peers Comparison

Capital Risk Adjusted Performance Relative To Other Indicators

Capital Bancorp is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  223.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital Bancorp is roughly  223.21 
Compare Capital Bancorp to Peers

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