K Electric Risk Adjusted Performance

KEL Stock   5.19  0.12  2.26%   
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K Electric has current Risk Adjusted Performance of 0.1044.

RAP

 = 

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

RFR

 = 
0.1044
ER[a] = Expected return on investing in K Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

K Electric Risk Adjusted Performance Peers Comparison

KEL Risk Adjusted Performance Relative To Other Indicators

K Electric 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  176.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for K Electric is roughly  176.09 
Compare K Electric to Peers

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