KakaoBank Corp Risk Adjusted Performance

323410 Stock   22,550  50.00  0.22%   
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KakaoBank Corp has current Risk Adjusted Performance of 0.0418.

RAP

 = 

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

RFR

 = 
0.0418
ER[a] = Expected return on investing in KakaoBank Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KakaoBank Corp Risk Adjusted Performance Peers Comparison

KakaoBank Risk Adjusted Performance Relative To Other Indicators

KakaoBank Corp is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  215.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KakaoBank Corp is roughly  215.46 
Compare KakaoBank Corp to Peers

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