Kaiser Aluminum Risk Adjusted Performance

KALU Stock  USD 81.18  0.94  1.17%   
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Kaiser Aluminum has current Risk Adjusted Performance of 0.08.

RAP

 = 

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

RFR

 = 
0.08
ER[a] = Expected return on investing in Kaiser Aluminum
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kaiser Aluminum Risk Adjusted Performance Peers Comparison

Kaiser Risk Adjusted Performance Relative To Other Indicators

Kaiser Aluminum 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  181.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kaiser Aluminum is roughly  181.94 
Compare Kaiser Aluminum to Peers

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