Kroger Risk Adjusted Performance

KOG Stock  EUR 54.71  1.87  3.31%   
Kroger risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Kroger Co or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
The Kroger Co has current Risk Adjusted Performance of 0.1255.

RAP

 = 

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

RFR

 = 
0.1255
ER[a] = Expected return on investing in Kroger
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kroger Risk Adjusted Performance Peers Comparison

Kroger Risk Adjusted Performance Relative To Other Indicators

The Kroger Co is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  77.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Kroger Co is roughly  77.55 
Compare Kroger to Peers

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