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 | |
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
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