Jeffersonville Bancorp Risk Adjusted Performance
| JFBC OTC | | | USD 27.75 -0.25 -0.89% |
Risk Adjusted Performance for Jeffersonville Bancorp is tracked here with the current value, historical readings, and cross-peer analysis. The value derives from end-of-day data and recalculates with each new session. The pairing of
Jeffersonville Bancorp Volatility and
Jeffersonville Bancorp Price History broadens the analytical view on Jeffersonville Bancorp.
Current Risk Adjusted Performance Value
Jeffersonville Bancorp registers a Risk Adjusted Performance of 0.211, reflecting positive but modest risk-adjusted return. Jeffersonville Bancorp has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.211 | |
Risk Adjusted Performance Peers Comparison
The peer group averages 0.04 for Risk Adjusted Performance, with Jeffersonville Bancorp at 0.211 falling above that level. Readings span -0.0719 (Oxford Bank) to 0.1022 (Harleysville Financial Corp). Jeffersonville Bancorp's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Jeffersonville Bancorp and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Risk Adjusted Performance at
0.21 and Maximum Drawdown at
7.74 , Jeffersonville Bancorp shows a
36.66 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Jeffersonville Bancorp.
Methodology, Assumptions & Data Sources
Jeffersonville Bancorp's Risk Adjusted Performance currently stands at 0.211. The Risk Adjusted Performance for Jeffersonville Bancorp is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This otc metric is provided for analytical reference.
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