Alphabet Risk Adjusted Performance

GOOG -- USA Stock  

USD 1,036  28.66  2.69%

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Alphabet has current Risk Adjusted Performance of 0.09.
Alphabet 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.09
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 below average in risk adjusted performance category among related companies. It is rated # 4 in maximum drawdown category among related companies .
Compare Alphabet to competition

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