KBC Groep Risk Adjusted Performance

KBC Stock  EUR 69.62  0.70  1.02%   
KBC Groep risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KBC Groep NV 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
  
KBC Groep NV has current Risk Adjusted Performance of 0.0102.

RAP

 = 

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

RFR

 = 
0.0102
ER[a] = Expected return on investing in KBC Groep
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KBC Groep Risk Adjusted Performance Peers Comparison

KBC Risk Adjusted Performance Relative To Other Indicators

KBC Groep NV is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  496.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KBC Groep NV is roughly  496.48 
Compare KBC Groep to Peers

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