KeyCorp Risk Adjusted Performance

KEY Stock  EUR 17.09  0.05  0.29%   
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KeyCorp has current Risk Adjusted Performance of 0.117.

RAP

 = 

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

RFR

 = 
0.117
ER[a] = Expected return on investing in KeyCorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KeyCorp Risk Adjusted Performance Peers Comparison

KeyCorp Risk Adjusted Performance Relative To Other Indicators

KeyCorp is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  116.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KeyCorp is roughly  116.24 
Compare KeyCorp to Peers

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