Sparebank Risk Adjusted Performance

MING Stock  NOK 166.36  2.34  1.43%   
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Sparebank 1 SMN has current Risk Adjusted Performance of 0.0658.

RAP

 = 

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

RFR

 = 
0.0658
ER[a] = Expected return on investing in Sparebank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sparebank Risk Adjusted Performance Peers Comparison

Sparebank Risk Adjusted Performance Relative To Other Indicators

Sparebank 1 SMN is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  66.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sparebank 1 SMN is roughly  66.69 
Compare Sparebank to Peers

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