Keells Food Risk Adjusted Performance

KFPN0000  LKR 175.25  5.25  3.09%   
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Keells Food Products has current Risk Adjusted Performance of 0.0899.

RAP

 = 

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

RFR

 = 
0.0899
ER[a] = Expected return on investing in Keells Food
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Keells Food Risk Adjusted Performance Peers Comparison

Keells Risk Adjusted Performance Relative To Other Indicators

Keells Food Products 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  116.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Keells Food Products is roughly  116.89 
Compare Keells Food to Peers

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