Virginia National Risk Adjusted Performance

VABK Stock  USD 42.58  0.38  0.90%   
Virginia National risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Virginia National Bankshares or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Virginia National Bankshares has current Risk Adjusted Performance of 0.111.

RAP

 = 

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

RFR

 = 
0.111
ER[a] = Expected return on investing in Virginia National
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Virginia National Risk Adjusted Performance Peers Comparison

Virginia Risk Adjusted Performance Relative To Other Indicators

Virginia National Bankshares 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  91.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Virginia National Bankshares is roughly  91.65 
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