Trustmark Risk Adjusted Performance

TRMK Stock  USD 39.68  0.10  0.25%   
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Trustmark has current Risk Adjusted Performance of 0.1181.

RAP

 = 

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

RFR

 = 
0.1181
ER[a] = Expected return on investing in Trustmark
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trustmark Risk Adjusted Performance Peers Comparison

Trustmark Risk Adjusted Performance Relative To Other Indicators

Trustmark is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  137.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trustmark is roughly  137.76 
Compare Trustmark to Peers

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