Twilio Risk Adjusted Performance

TWLO Stock  USD 102.07  3.63  3.69%   
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Twilio Inc has current Risk Adjusted Performance of 0.2409.

RAP

 = 

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

RFR

 = 
0.2409
ER[a] = Expected return on investing in Twilio
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Twilio Risk Adjusted Performance Peers Comparison

Twilio Risk Adjusted Performance Relative To Other Indicators

Twilio Inc is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  70.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Twilio Inc is roughly  70.60 
Compare Twilio to Peers

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