Kala Pharmaceuticals Risk Adjusted Performance

KALA Stock  USD 6.72  0.14  2.04%   
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Kala Pharmaceuticals has current Risk Adjusted Performance of 0.073.

RAP

 = 

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

RFR

 = 
0.073
ER[a] = Expected return on investing in Kala Pharmaceuticals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kala Pharmaceuticals Risk Adjusted Performance Peers Comparison

Kala Risk Adjusted Performance Relative To Other Indicators

Kala Pharmaceuticals is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  234.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kala Pharmaceuticals is roughly  234.80 
Compare Kala Pharmaceuticals to Peers

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