Komatsu Risk Adjusted Performance

KMTUF Stock  USD 29.65  0.35  1.19%   
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Komatsu has current Risk Adjusted Performance of 0.086.

RAP

 = 

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

RFR

 = 
0.086
ER[a] = Expected return on investing in Komatsu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Komatsu Risk Adjusted Performance Peers Comparison

Komatsu Risk Adjusted Performance Relative To Other Indicators

Komatsu is rated fifth overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  136.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Komatsu is roughly  136.79 
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