REGIONS FINANCIAL Risk Adjusted Performance

RN70 Stock   18.30  0.50  2.81%   
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REGIONS FINANCIAL PFD has current Risk Adjusted Performance of 0.1294.

RAP

 = 

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

RFR

 = 
0.1294
ER[a] = Expected return on investing in REGIONS FINANCIAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

REGIONS FINANCIAL Risk Adjusted Performance Peers Comparison

REGIONS Risk Adjusted Performance Relative To Other Indicators

REGIONS FINANCIAL PFD is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  38.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for REGIONS FINANCIAL PFD is roughly  38.82 
Compare REGIONS FINANCIAL to Peers

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