Apple Risk Adjusted Performance

AAPL -- USA Stock  

USD 168.56  0.07  0.0415%

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Apple has current Risk Adjusted Performance of (0.32).
Apple 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.32)
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 rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Apple to competition

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