Alphabet Risk Adjusted Performance

GOGL35 Stock  BRL 86.41  1.60  1.89%   
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
  
Alphabet has current Risk Adjusted Performance of 0.1128.

RAP

 = 

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

RFR

 = 
0.1128
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.

Alphabet Risk Adjusted Performance Peers Comparison

Alphabet Risk Adjusted Performance Relative To Other Indicators

Alphabet is rated # 4 in risk adjusted performance category among its peers. It is rated # 5 in maximum drawdown category among its peers reporting about  50.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphabet is roughly  50.22 
Compare Alphabet to Peers

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