Kayne Anderson Risk Adjusted Performance
| KBDC Stock | | | 13.64 0.07 0.52% |
This technical indicator view for Risk Adjusted Performance organizes signals for Kayne Anderson BDC and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Kayne Anderson has a market cap of 932.92 M.
Correlation Analysis can help frame allocation decisions. This includes a position in Kayne Anderson BDC within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Kayne Anderson BDC has current Risk Adjusted Performance of
-0.07.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.07 | |
Kayne Anderson Risk Adjusted Performance Peers Comparison
Kayne Risk Adjusted Performance Relative To Other Indicators
Kayne Anderson BDC holds the
#5 position for risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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