HomeTrust Bancshares Risk Adjusted Performance

HTBI Stock  USD 38.27  0.59  1.57%   
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HomeTrust Bancshares has current Risk Adjusted Performance of 0.0699.

RAP

 = 

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

RFR

 = 
0.0699
ER[a] = Expected return on investing in HomeTrust Bancshares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HomeTrust Bancshares Risk Adjusted Performance Peers Comparison

HomeTrust Risk Adjusted Performance Relative To Other Indicators

HomeTrust Bancshares is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  265.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HomeTrust Bancshares is roughly  265.28 
Compare HomeTrust Bancshares to Peers

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