Apple Risk Adjusted Performance

Apple Inc -- USA Stock  

USD 170.15  0.17  0.1%

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Apple Inc has current Risk Adjusted Performance of 0.1259.
Apple 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1259
ER[a] =   Expected return on investing in Apple
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Apple Inc is rated second in risk adjusted performance category among related companies. It is rated third in maximum drawdown category among related companies reporting about  40.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Apple Inc is roughly  40.47 
Compare Apple to competition
Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. more
NameApple Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00320193.0
ISINUS0378331005
CUSIP037833100
CurrencyUSD - US Dollar