Bank of Utica Risk Adjusted Performance

BKUT Stock  USD 488.00  0.00  0.00%   
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Bank of Utica has current Risk Adjusted Performance of 0.2304.

RAP

 = 

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

RFR

 = 
0.2304
ER[a] = Expected return on investing in Bank of Utica
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank of Utica Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank of Utica is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  19.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank of Utica is roughly  19.29 
Compare Bank of Utica to Peers

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