KeyCorp Risk Adjusted Performance

KEY Stock  EUR 14.00  0.20  1.45%   
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KeyCorp has current Risk Adjusted Performance of 0.0529.

RAP

 = 

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

RFR

 = 
0.0529
ER[a] = Expected return on investing in KeyCorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KeyCorp Risk Adjusted Performance Peers Comparison

KeyCorp Risk Adjusted Performance Relative To Other Indicators

KeyCorp is rated third overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  191.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KeyCorp is roughly  191.60 
Compare KeyCorp to Peers

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