Kamat Hotels Risk Adjusted Performance

KAMATHOTEL   203.01  3.69  1.79%   
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Kamat Hotels Limited has current Risk Adjusted Performance of 0.0281.

RAP

 = 

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

RFR

 = 
0.0281
ER[a] = Expected return on investing in Kamat Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kamat Hotels Risk Adjusted Performance Peers Comparison

Kamat Risk Adjusted Performance Relative To Other Indicators

Kamat Hotels Limited 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  870.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kamat Hotels Limited is roughly  870.96 
Compare Kamat Hotels to Peers

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