BKV Risk Adjusted Performance

BKV Stock   21.69  0.13  0.60%   
BKV risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BKV Corporation or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
BKV Corporation has current Risk Adjusted Performance of 0.1461.

RAP

 = 

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

RFR

 = 
0.1461
ER[a] = Expected return on investing in BKV
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BKV Risk Adjusted Performance Peers Comparison

BKV Risk Adjusted Performance Relative To Other Indicators

BKV Corporation is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BKV Corporation is roughly  68.99 
Compare BKV to Peers

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