Alphabet Risk Adjusted Performance

GOOG -- USA Stock  

USD 1,239  17.56  1.44%

Alphabet risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphabet 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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Alphabet has current Risk Adjusted Performance of 0.0959.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0959
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 is rated # 2 in risk adjusted performance category among related companies. It is rated # 3 in maximum drawdown category among related companies reporting about  145.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphabet is roughly  145.34 
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