Kennametal Risk Adjusted Performance

KMT Stock  USD 25.17  0.66  2.69%   
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Kennametal has current Risk Adjusted Performance of 0.2224.

RAP

 = 

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

RFR

 = 
0.2224
ER[a] = Expected return on investing in Kennametal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kennametal Risk Adjusted Performance Peers Comparison

Kennametal Risk Adjusted Performance Relative To Other Indicators

Kennametal 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  39.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kennametal is roughly  39.36 
Compare Kennametal to Peers

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