TC Bancshares Market Risk Adjusted Performance

TCBCDelisted Stock  USD 13.41  0.41  3.15%   
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TC Bancshares has current Market Risk Adjusted Performance of 0.0526.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0526
ER[a] = Expected return on investing in TC Bancshares
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

TC Bancshares Market Risk Adjusted Performance Peers Comparison

TCBC Market Risk Adjusted Performance Relative To Other Indicators

TC Bancshares is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  99.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TC Bancshares is roughly  99.53 

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