Kohat Cement Risk Adjusted Performance

KOHC Stock   380.45  19.69  4.92%   
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Kohat Cement has current Risk Adjusted Performance of 0.1058.

RAP

 = 

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

RFR

 = 
0.1058
ER[a] = Expected return on investing in Kohat Cement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kohat Cement Risk Adjusted Performance Peers Comparison

Kohat Risk Adjusted Performance Relative To Other Indicators

Kohat Cement 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  166.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kohat Cement is roughly  166.25 
Compare Kohat Cement to Peers

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