Coastal Financial Risk Adjusted Performance

CCB Stock  USD 76.55  0.68  0.88%   
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Coastal Financial Corp has current Risk Adjusted Performance of 0.1985.

RAP

 = 

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

RFR

 = 
0.1985
ER[a] = Expected return on investing in Coastal Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coastal Financial Risk Adjusted Performance Peers Comparison

Coastal Risk Adjusted Performance Relative To Other Indicators

Coastal Financial Corp is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  71.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coastal Financial Corp is roughly  71.74 
Compare Coastal Financial to Peers

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