1st Capital Risk Adjusted Performance

FISBDelisted Stock  USD 14.00  0.00  0.00%   
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1st Capital Bank has current Risk Adjusted Performance of 0.1583.

RAP

 = 

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

RFR

 = 
0.1583
ER[a] = Expected return on investing in 1st Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

1st Capital Risk Adjusted Performance Peers Comparison

1st Risk Adjusted Performance Relative To Other Indicators

1st Capital Bank is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  55.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 1st Capital Bank is roughly  55.68 

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