Lloyds Banking Risk Adjusted Performance

LYG Stock  USD 2.54  0.02  0.78%   
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Lloyds Banking Group has current Risk Adjusted Performance of 0.1337.

RAP

 = 

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

RFR

 = 
0.1337
ER[a] = Expected return on investing in Lloyds Banking
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lloyds Banking Risk Adjusted Performance Peers Comparison

Lloyds Risk Adjusted Performance Relative To Other Indicators

Lloyds Banking Group is rated third overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  66.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lloyds Banking Group is roughly  66.65 
Compare Lloyds Banking to Peers

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