Kyushu Electric Market Risk Adjusted Performance
| KYSEY Stock | | | USD 11.30 0.00 0.00% |
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Kyushu Electric Power has current Market Risk Adjusted Performance of 0.6004.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6004 | |
| ER[a] | = | Expected return on investing in Kyushu Electric |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kyushu Electric Market Risk Adjusted Performance Peers Comparison
Kyushu Market Risk Adjusted Performance Relative To Other Indicators
Kyushu Electric Power is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
21.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kyushu Electric Power is roughly
21.46
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