Truist Financial Risk Adjusted Performance

TFC-PO Preferred Stock  USD 23.03  0.32  1.37%   
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Truist Financial has current Risk Adjusted Performance of 0.0702.

RAP

 = 

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

RFR

 = 
0.0702
ER[a] = Expected return on investing in Truist Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Truist Financial Risk Adjusted Performance Peers Comparison

Truist Risk Adjusted Performance Relative To Other Indicators

Truist Financial is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  49.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Truist Financial is roughly  49.00 
Compare Truist Financial to Peers

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