Nations Trust Risk Adjusted Performance

NTBN0000  LKR 150.00  1.75  1.15%   
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Nations Trust Bank has current Risk Adjusted Performance of 0.1838.

RAP

 = 

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

RFR

 = 
0.1838
ER[a] = Expected return on investing in Nations Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nations Trust Risk Adjusted Performance Peers Comparison

Nations Risk Adjusted Performance Relative To Other Indicators

Nations Trust Bank is considered to be 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  32.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nations Trust Bank is roughly  32.08 
Compare Nations Trust to Peers

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