Kafrit Risk Adjusted Performance

KAFR Stock  ILA 2,685  115.00  4.11%   
Kafrit risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kafrit or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Kafrit has current Risk Adjusted Performance of 0.1061.

RAP

 = 

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

RFR

 = 
0.1061
ER[a] = Expected return on investing in Kafrit
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kafrit Risk Adjusted Performance Peers Comparison

Kafrit Risk Adjusted Performance Relative To Other Indicators

Kafrit is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  168.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kafrit is roughly  168.72 
Compare Kafrit to Peers

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