State Bank Risk Adjusted Performance

SID Stock  EUR 92.50  1.50  1.60%   
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State Bank of has current Risk Adjusted Performance of 0.0433.

RAP

 = 

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

RFR

 = 
0.0433
ER[a] = Expected return on investing in State Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

State Bank Risk Adjusted Performance Peers Comparison

State Risk Adjusted Performance Relative To Other Indicators

State Bank of is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  237.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for State Bank of is roughly  237.52 
Compare State Bank to Peers

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