First Republic Risk Adjusted Performance

FRCMLDelisted Stock   0.0001  0.0002  66.67%   
First Republic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for First Republic Bank or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
First Republic Bank has current Risk Adjusted Performance of 0.0167.

RAP

 = 

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

RFR

 = 
0.0167
ER[a] = Expected return on investing in First Republic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Republic Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Republic Bank is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  15,894  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Republic Bank is roughly  15,894 

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