Apple Risk Adjusted Performance

AAPL -- USA Stock  

USD 210.36  0.01  0.0048%

Apple risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apple or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Apple has current Risk Adjusted Performance of 0.0757.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0757
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 is 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  107.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Apple is roughly  107.14 
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