Krungthai Card Risk Adjusted Performance

KTC-R Stock  THB 47.25  0.83  1.79%   
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Krungthai Card Public has current Risk Adjusted Performance of 0.1043.

RAP

 = 

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

RFR

 = 
0.1043
ER[a] = Expected return on investing in Krungthai Card
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Krungthai Card Risk Adjusted Performance Peers Comparison

Krungthai Risk Adjusted Performance Relative To Other Indicators

Krungthai Card Public is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  110.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Krungthai Card Public is roughly  110.39 
Compare Krungthai Card to Peers

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