Netflix Risk Adjusted Performance

NFLX Stock  USD 897.79  0.31  0.03%   
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Netflix has current Risk Adjusted Performance of 0.1721.

RAP

 = 

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

RFR

 = 
0.1721
ER[a] = Expected return on investing in Netflix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Netflix Risk Adjusted Performance Peers Comparison

Netflix Risk Adjusted Performance Relative To Other Indicators

Netflix is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Netflix is roughly  75.79 
Compare Netflix to Peers

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