Kawasaki Heavy Risk Adjusted Performance

KWHIY Stock  USD 15.14  0.21  1.37%   
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Kawasaki Heavy Industries has current Risk Adjusted Performance of 0.0544.

RAP

 = 

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

RFR

 = 
0.0544
ER[a] = Expected return on investing in Kawasaki Heavy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kawasaki Heavy Risk Adjusted Performance Peers Comparison

Kawasaki Risk Adjusted Performance Relative To Other Indicators

Kawasaki Heavy Industries 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  278.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kawasaki Heavy Industries is roughly  278.22 
Compare Kawasaki Heavy to Peers

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