Capitec Bank Risk Adjusted Performance

CPIP Stock   10,230  0.00  0.00%   
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Capitec Bank Holdings has current Risk Adjusted Performance of 0.0378.

RAP

 = 

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

RFR

 = 
0.0378
ER[a] = Expected return on investing in Capitec Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capitec Bank Risk Adjusted Performance Peers Comparison

Capitec Risk Adjusted Performance Relative To Other Indicators

Capitec Bank Holdings is rated fifth in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  181.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capitec Bank Holdings is roughly  181.40 
Compare Capitec Bank to Peers

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