KLA Tencor Risk Adjusted Performance
KLAC Stock | | | USD 897.09 4.87 0.55% |
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KLA Tencor has current Risk Adjusted Performance of 0.2333.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2333 | |
KLA Tencor Risk Adjusted Performance Peers Comparison
KLA Risk Adjusted Performance Relative To Other Indicators
KLA Tencor is rated
fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
57.04 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KLA Tencor is roughly
57.04
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