Oconee Financial Market Risk Adjusted Performance
| OSBK Stock | | | USD 40.35 0.00 0.00% |
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Oconee Financial has current Market Risk Adjusted Performance of 0.6084.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6084 | |
| ER[a] | = | Expected return on investing in Oconee Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oconee Financial Market Risk Adjusted Performance Peers Comparison
Oconee Market Risk Adjusted Performance Relative To Other Indicators
Oconee Financial 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
4.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oconee Financial is roughly
4.11
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