Knife River Risk Adjusted Performance

KNF Stock   102.75  1.83  1.75%   
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Knife River has current Risk Adjusted Performance of 0.158.

RAP

 = 

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

RFR

 = 
0.158
ER[a] = Expected return on investing in Knife River
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Knife River Risk Adjusted Performance Peers Comparison

Knife Risk Adjusted Performance Relative To Other Indicators

Knife River is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  80.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Knife River is roughly  80.86 
Compare Knife River to Peers

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