Alphabet Risk Adjusted Performance

Alphabet Inc -- USA Stock  

USD 1,019  13.41  1.3%

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Alphabet Inc has current Risk Adjusted Performance of 0.0576.
Alphabet 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0576
ER[a] =   Expected return on investing in Alphabet
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Alphabet Inc is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  97.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphabet Inc is roughly  97.72 
Compare Alphabet to competition
Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
Analyst Consensus
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
ExchangeNASDAQ
ISINUS02079K1079
Related EntityGOOGL
CurrencyUSD - US Dollar