KKR Real Risk Adjusted Performance

Reference Data . Stocks . USA . 
Stock . KKR Real Estate
KREF Stock  USD 6.64  -0.04  -0.60%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for KKR Real Estate. Technical inputs may vary across markets and data providers.
KKR Real Estate has current Risk Adjusted Performance of -0.14.

RAP

 = 

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

RFR

 = 
-0.14
ER[a] = Expected return on investing in KKR Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

KKR Real Estate is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare KKR Real to Peers

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.14
Market Risk Adjusted Performance0.5589
Mean Deviation1.49
Coefficient Of Variation-553.66
Standard Deviation1.98
Variance3.91
Information Ratio-0.14
Jensen Alpha-0.42
Total Risk Alpha-0.15
Treynor Ratio0.5489
Maximum Drawdown11.7
Value At Risk-3.31
Potential Upside2.77
Skewness-0.44
Kurtosis2.16
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