Merchants Bancorp Risk Adjusted Performance

Key Indicators . Risk Adjusted Performance . Stocks USA . 
Stock . Merchants Bancorp
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Merchants Bancorp's current Risk Adjusted Performance with peer comparisons and related risk metrics.

Current Risk Adjusted Performance Value

Merchants Bancorp's Risk Adjusted Performance of 0 reflects slightly negative risk-adjusted return. Merchants Bancorp's return has marginally failed to compensate for the volatility experienced.

RAP

 = 

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

RFR

 = 
0
ER[a] = Expected return on investing in Merchants Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

The chart below plots Risk Adjusted Performance against Maximum Drawdown for Merchants 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.

Methodology, Assumptions & Data Sources

Merchants Bancorp has a current Risk Adjusted Performance reading of 0. Merchants Bancorp's Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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