General Dynamics Risk Adjusted Performance

GD Stock  MXN 5,736  277.05  4.61%   
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General Dynamics has current Risk Adjusted Performance of 0.0445.

RAP

 = 

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

RFR

 = 
0.0445
ER[a] = Expected return on investing in General Dynamics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

General Dynamics Risk Adjusted Performance Peers Comparison

General Risk Adjusted Performance Relative To Other Indicators

General Dynamics is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  262.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for General Dynamics is roughly  262.29 
Compare General Dynamics to Peers

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