Kingsway Financial Risk Adjusted Performance

KFS Stock  USD 8.83  0.04  0.45%   
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Kingsway Financial Services has current Risk Adjusted Performance of 0.0682.

RAP

 = 

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

RFR

 = 
0.0682
ER[a] = Expected return on investing in Kingsway Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kingsway Financial Risk Adjusted Performance Peers Comparison

Kingsway Risk Adjusted Performance Relative To Other Indicators

Kingsway Financial Services 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  157.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kingsway Financial Services is roughly  157.31 
Compare Kingsway Financial to Peers

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