OceanFirst Financial Risk Adjusted Performance

OCFC Stock  USD 20.14  0.16  0.80%   
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OceanFirst Financial Corp has current Risk Adjusted Performance of 0.1007.

RAP

 = 

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

RFR

 = 
0.1007
ER[a] = Expected return on investing in OceanFirst Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

OceanFirst Financial Risk Adjusted Performance Peers Comparison

OceanFirst Risk Adjusted Performance Relative To Other Indicators

OceanFirst Financial Corp 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  213.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for OceanFirst Financial Corp is roughly  213.19 
Compare OceanFirst Financial to Peers

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