KENEDIX OFFICE Risk Adjusted Performance

K9R Stock  EUR 935.00  10.00  1.08%   
KENEDIX OFFICE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KENEDIX OFFICE INV 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
  
KENEDIX OFFICE INV has current Risk Adjusted Performance of 0.0487.

RAP

 = 

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

RFR

 = 
0.0487
ER[a] = Expected return on investing in KENEDIX OFFICE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KENEDIX OFFICE Risk Adjusted Performance Peers Comparison

KENEDIX Risk Adjusted Performance Relative To Other Indicators

KENEDIX OFFICE INV is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  204.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KENEDIX OFFICE INV is roughly  204.07 
Compare KENEDIX OFFICE to Peers

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