KKR Real Risk Adjusted Performance

KREF Stock  USD 11.69  0.05  0.43%   
KKR Real risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KKR Real Estate or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
KKR Real Estate has current Risk Adjusted Performance of 0.0241.

RAP

 = 

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

RFR

 = 
0.0241
ER[a] = Expected return on investing in KKR Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KKR Real Risk Adjusted Performance Peers Comparison

KKR Risk Adjusted Performance Relative To Other Indicators

KKR Real Estate is rated third overall in risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about  358.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KKR Real Estate is roughly  358.29 
Compare KKR Real to Peers

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