NETGEAR Risk Adjusted Performance

NTGR Stock  USD 23.91  0.19  0.79%   
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NETGEAR has current Risk Adjusted Performance of 0.1293.

RAP

 = 

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

RFR

 = 
0.1293
ER[a] = Expected return on investing in NETGEAR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NETGEAR Risk Adjusted Performance Peers Comparison

NETGEAR Risk Adjusted Performance Relative To Other Indicators

NETGEAR 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  267.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NETGEAR is roughly  267.59 
Compare NETGEAR to Peers

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