KBC Ancora Risk Adjusted Performance

KBCA Stock  EUR 49.20  0.65  1.34%   
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KBC Ancora has current Risk Adjusted Performance of 0.0708.

RAP

 = 

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

RFR

 = 
0.0708
ER[a] = Expected return on investing in KBC Ancora
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KBC Ancora Risk Adjusted Performance Peers Comparison

KBC Risk Adjusted Performance Relative To Other Indicators

KBC Ancora 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  57.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KBC Ancora is roughly  57.62 
Compare KBC Ancora to Peers

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