King Gen Market Risk Adjusted Performance
| KGEN Stock | | | 1.19 0.03 2.59% |
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King Gen PCL has current Market Risk Adjusted Performance of 3.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.08 | |
| ER[a] | = | Expected return on investing in King Gen |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
King Gen Market Risk Adjusted Performance Peers Comparison
King Market Risk Adjusted Performance Relative To Other Indicators
King Gen PCL is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
14.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for King Gen PCL is roughly
14.11
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