Provident Bancorp Risk Adjusted Performance

PVBC Stock  USD 11.58  0.19  1.67%   
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Provident Bancorp has current Risk Adjusted Performance of 0.0623.

RAP

 = 

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

RFR

 = 
0.0623
ER[a] = Expected return on investing in Provident Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Provident Bancorp Risk Adjusted Performance Peers Comparison

Provident Risk Adjusted Performance Relative To Other Indicators

Provident Bancorp 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  152.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Provident Bancorp is roughly  152.83 
Compare Provident Bancorp to Peers

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