Kunlun Energy Risk Adjusted Performance

KLYCY Stock  USD 9.70  1.67  14.69%   
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Kunlun Energy Co has current Risk Adjusted Performance of 0.0441.

RAP

 = 

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

RFR

 = 
0.0441
ER[a] = Expected return on investing in Kunlun Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kunlun Energy Risk Adjusted Performance Peers Comparison

Kunlun Risk Adjusted Performance Relative To Other Indicators

Kunlun Energy Co 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  567.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kunlun Energy Co is roughly  567.32 
Compare Kunlun Energy to Peers

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