Angel Oak Risk Adjusted Performance

FINS Stock  USD 12.73  0.04  0.32%   
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Angel Oak Financial has current Risk Adjusted Performance of 0.0452.

RAP

 = 

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

RFR

 = 
0.0452
ER[a] = Expected return on investing in Angel Oak
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Angel Oak Risk Adjusted Performance Peers Comparison

Angel Risk Adjusted Performance Relative To Other Indicators

Angel Oak Financial 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  60.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Angel Oak Financial is roughly  60.78 
Compare Angel Oak to Peers

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