Kyndryl Holdings Risk Adjusted Performance

KD Stock  USD 32.49  3.96  13.88%   
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Kyndryl Holdings has current Risk Adjusted Performance of 0.1145.

RAP

 = 

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

RFR

 = 
0.1145
ER[a] = Expected return on investing in Kyndryl Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kyndryl Holdings Risk Adjusted Performance Peers Comparison

Kyndryl Risk Adjusted Performance Relative To Other Indicators

Kyndryl Holdings 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  137.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kyndryl Holdings is roughly  137.17 
Compare Kyndryl Holdings to Peers

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