KM Market Risk Adjusted Performance

083550 Stock  KRW 3,050  65.00  2.18%   
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KM Corporation has current Market Risk Adjusted Performance of 0.932.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.932
ER[a] = Expected return on investing in KM
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KM Market Risk Adjusted Performance Peers Comparison

-0.410.9334.57-0.78-0.02100%

KM Market Risk Adjusted Performance Relative To Other Indicators

KM Corporation is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KM Corporation is roughly  16.79 
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