Dell Technologies Risk Adjusted Performance

12DA Stock  EUR 133.48  4.76  3.70%   
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Dell Technologies has current Risk Adjusted Performance of 0.1476.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1476
ER[a] = Expected return on investing in Dell Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dell Technologies Risk Adjusted Performance Peers Comparison

Dell Risk Adjusted Performance Relative To Other Indicators

Dell Technologies is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  95.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dell Technologies is roughly  95.16 
Compare Dell Technologies to Peers

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