| NACB Stock | | | USD 300.00 31.00 11.52% |
National Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for National Capital Bank or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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National Capital Bank has current Risk Adjusted Performance of 0.1794.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1794 | |
National Capital Risk Adjusted Performance Peers Comparison
National Risk Adjusted Performance Relative To Other Indicators
National Capital Bank is regarded
third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
128.19 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for National Capital Bank is roughly
128.19
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