KT Market Risk Adjusted Performance

KT Stock  USD 16.60  0.26  1.59%   
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KT Corporation has current Market Risk Adjusted Performance of 0.4804.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4804
ER[a] = Expected return on investing in KT
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KT Market Risk Adjusted Performance Peers Comparison

KT Market Risk Adjusted Performance Relative To Other Indicators

KT Corporation 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  24.96  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KT Corporation is roughly  24.96 
Compare KT to Peers

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