First Capital Risk Adjusted Performance

FCPB Stock  USD 10.15  0.00  0.00%   
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First Capital Bancshares has current Risk Adjusted Performance of 0.0412.

RAP

 = 

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

RFR

 = 
0.0412
ER[a] = Expected return on investing in First Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Capital Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Capital Bancshares is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  279.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Capital Bancshares is roughly  279.15 
Compare First Capital to Peers

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