Shore Bancshares Risk Adjusted Performance

SHBI Stock  USD 16.63  0.08  0.48%   
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Shore Bancshares has current Risk Adjusted Performance of 0.135.

RAP

 = 

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

RFR

 = 
0.135
ER[a] = Expected return on investing in Shore Bancshares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shore Bancshares Risk Adjusted Performance Peers Comparison

Shore Risk Adjusted Performance Relative To Other Indicators

Shore Bancshares is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  116.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shore Bancshares is roughly  116.08 
Compare Shore Bancshares to Peers

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