Carver Bancorp Risk Adjusted Performance

CARV Stock  USD 1.78  0.04  2.20%   
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Carver Bancorp has current Risk Adjusted Performance of 0.0076.

RAP

 = 

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

RFR

 = 
0.0076
ER[a] = Expected return on investing in Carver Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carver Bancorp Risk Adjusted Performance Peers Comparison

Carver Risk Adjusted Performance Relative To Other Indicators

Carver Bancorp 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  4,097  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carver Bancorp is roughly  4,097 
Compare Carver Bancorp to Peers

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