KeyCorp Risk Adjusted Performance

K1EY34 Stock   106.70  8.62  7.47%   
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KeyCorp has current Risk Adjusted Performance of 0.0616.

RAP

 = 

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

RFR

 = 
0.0616
ER[a] = Expected return on investing in KeyCorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KeyCorp Risk Adjusted Performance Peers Comparison

KeyCorp Risk Adjusted Performance Relative To Other Indicators

KeyCorp is rated below average in risk adjusted performance category among its peers. It is rated second overall in maximum drawdown category among its peers reporting about  405.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KeyCorp is roughly  405.18 
Compare KeyCorp to Peers

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