Capitol Federal Risk Adjusted Performance

CFFN Stock  USD 6.56  0.02  0.30%   
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Capitol Federal Financial has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in Capitol Federal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capitol Federal Risk Adjusted Performance Peers Comparison

Capitol Risk Adjusted Performance Relative To Other Indicators

Capitol Federal Financial is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  159.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capitol Federal Financial is roughly  159.14 
Compare Capitol Federal to Peers

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