Kiatnakin Phatra Risk Adjusted Performance

KKP Stock  THB 57.75  0.25  0.43%   
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Kiatnakin Phatra Bank has current Risk Adjusted Performance of 0.155.

RAP

 = 

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

RFR

 = 
0.155
ER[a] = Expected return on investing in Kiatnakin Phatra
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kiatnakin Phatra Risk Adjusted Performance Peers Comparison

Kiatnakin Risk Adjusted Performance Relative To Other Indicators

Kiatnakin Phatra Bank is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  42.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kiatnakin Phatra Bank is roughly  42.31 
Compare Kiatnakin Phatra to Peers

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