OptimumBank Holdings, Risk Adjusted Performance

OPHC Stock  USD 4.54  0.02  0.44%   
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OptimumBank Holdings, has current Risk Adjusted Performance of 0.0539.

RAP

 = 

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

RFR

 = 
0.0539
ER[a] = Expected return on investing in OptimumBank Holdings,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

OptimumBank Holdings, Risk Adjusted Performance Peers Comparison

OptimumBank Risk Adjusted Performance Relative To Other Indicators

OptimumBank Holdings, is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  151.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for OptimumBank Holdings, is roughly  151.13 
Compare OptimumBank Holdings, to Peers

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