Applied Materials Risk Adjusted Performance

AP2 Stock  EUR 185.20  0.20  0.11%   
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Applied Materials has current Risk Adjusted Performance of 0.0155.

RAP

 = 

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

RFR

 = 
0.0155
ER[a] = Expected return on investing in Applied Materials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Applied Materials Risk Adjusted Performance Peers Comparison

Applied Risk Adjusted Performance Relative To Other Indicators

Applied Materials is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  826.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Applied Materials is roughly  826.08 
Compare Applied Materials to Peers

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