Kudelski Risk Adjusted Performance

KUD Stock  CHF 1.37  0.05  3.79%   
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Kudelski has current Risk Adjusted Performance of 0.0091.

RAP

 = 

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

RFR

 = 
0.0091
ER[a] = Expected return on investing in Kudelski
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kudelski Risk Adjusted Performance Peers Comparison

Kudelski Risk Adjusted Performance Relative To Other Indicators

Kudelski is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,363  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kudelski is roughly  1,363 
Compare Kudelski to Peers

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