Intel Risk Adjusted Performance

Intel Corporation -- USA Stock  

USD 51.53  0.43  0.84%

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Intel Corporation has current Risk Adjusted Performance of 0.1757.
Intel 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1757
ER[a] =   Expected return on investing in Intel
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Intel Corporation is currently regarded as number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  70.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intel Corporation is roughly  70.51 
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