SouthPoint Bancshares Risk Adjusted Performance

SOUB Stock  USD 38.30  0.25  0.66%   
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SouthPoint Bancshares has current Risk Adjusted Performance of 0.1674.

RAP

 = 

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

RFR

 = 
0.1674
ER[a] = Expected return on investing in SouthPoint Bancshares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SouthPoint Bancshares Risk Adjusted Performance Peers Comparison

SouthPoint Risk Adjusted Performance Relative To Other Indicators

SouthPoint Bancshares is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SouthPoint Bancshares is roughly  34.10 
Compare SouthPoint Bancshares to Peers

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