RMB Holdings Risk Adjusted Performance

RMH Stock   44.00  1.00  2.22%   
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RMB Holdings has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in RMB Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RMB Holdings Risk Adjusted Performance Peers Comparison

RMB Risk Adjusted Performance Relative To Other Indicators

RMB Holdings is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  79.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RMB Holdings is roughly  79.37 
Compare RMB Holdings to Peers

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