Merchant Bank Risk Adjusted Performance

MBSLN0000  LKR 5.20  0.20  3.70%   
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Merchant Bank of has current Risk Adjusted Performance of 0.026.

RAP

 = 

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

RFR

 = 
0.026
ER[a] = Expected return on investing in Merchant Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Merchant Bank Risk Adjusted Performance Peers Comparison

Merchant Risk Adjusted Performance Relative To Other Indicators

Merchant Bank of 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  590.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Merchant Bank of is roughly  590.66 
Compare Merchant Bank to Peers

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