Preferred Bank Risk Adjusted Performance

PFBC Stock  USD 94.33  1.37  1.43%   
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Preferred Bank has current Risk Adjusted Performance of 0.0981.

RAP

 = 

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

RFR

 = 
0.0981
ER[a] = Expected return on investing in Preferred Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Preferred Bank Risk Adjusted Performance Peers Comparison

Preferred Risk Adjusted Performance Relative To Other Indicators

Preferred Bank is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  170.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Preferred Bank is roughly  170.08 
Compare Preferred Bank to Peers

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