State Bank Risk Adjusted Performance
| SBKFF Pink Sheet | | | USD 115.97 -4.93 -4.08% |
Risk Adjusted Performance for State Bank of is tracked here with the current value, historical readings, and cross-peer analysis. Signal strength depends on data continuity and the instrument's typical trading volume. The pairing of
State Bank Volatility and
State Bank Price History broadens the analytical view on State Bank.
Current Risk Adjusted Performance Value
State Bank's Risk Adjusted Performance of
-0.03 reflects slightly negative risk-adjusted return. State Bank's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
State Bank falls below the -0.03 peer average for Risk Adjusted Performance. leads at 0.0 while KBC Groep NV registers the lowest at -0.0533. State Bank's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for State Bank and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare State Bank to PeersMethodology, Assumptions & Data Sources
State Bank's Risk Adjusted Performance currently stands at -0.03. The Risk Adjusted Performance for State Bank applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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