ServisFirst Bancshares Risk Adjusted Performance

SFBS Stock  USD 99.00  2.36  2.44%   
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ServisFirst Bancshares has current Risk Adjusted Performance of 0.1215.

RAP

 = 

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

RFR

 = 
0.1215
ER[a] = Expected return on investing in ServisFirst Bancshares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ServisFirst Bancshares Risk Adjusted Performance Peers Comparison

ServisFirst Risk Adjusted Performance Relative To Other Indicators

ServisFirst Bancshares 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  115.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ServisFirst Bancshares is roughly  115.78 
Compare ServisFirst Bancshares to Peers

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