NBT Bancorp Market Risk Adjusted Performance

NBTB Stock  USD 50.45  1.12  2.27%   
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NBT Bancorp has current Market Risk Adjusted Performance of 0.0646.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0646
ER[a] = Expected return on investing in NBT Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

NBT Bancorp Market Risk Adjusted Performance Peers Comparison

NBT Market Risk Adjusted Performance Relative To Other Indicators

NBT Bancorp is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  269.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NBT Bancorp is roughly  269.86 
Compare NBT Bancorp to Peers

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