Kri Kri Risk Adjusted Performance

KRI Stock  EUR 14.95  0.35  2.29%   
Kri Kri risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kri Kri Milk Industry 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
  
Kri Kri Milk Industry has current Risk Adjusted Performance of 0.1211.

RAP

 = 

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

RFR

 = 
0.1211
ER[a] = Expected return on investing in Kri Kri
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kri Kri Risk Adjusted Performance Peers Comparison

Kri Risk Adjusted Performance Relative To Other Indicators

Kri Kri Milk Industry is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  81.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kri Kri Milk Industry is roughly  81.10 
Compare Kri Kri to Peers

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