Bank of America Risk Adjusted Performance

NCB Stock   43.53  0.51  1.16%   
Bank of America risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank of America 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
  
Bank of America has current Risk Adjusted Performance of 0.1619.

RAP

 = 

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

RFR

 = 
0.1619
ER[a] = Expected return on investing in Bank of America
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank of America Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank of America is regarded fifth in risk adjusted performance category among its peers. It is regarded fifth in maximum drawdown category among its peers reporting about  67.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank of America is roughly  67.84 
Compare Bank of America to Peers

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