Intel Risk Adjusted Performance

INTC -- USA Stock  

USD 44.53  1.36  2.96%

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Intel Corporation has current Risk Adjusted Performance of 0.0449.
Intel 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0449
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 rated third overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  188.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intel Corporation is roughly  188.77 
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