594918AU8 Risk Adjusted Performance

594918AU8   88.85  4.16  4.91%   
594918AU8 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MICROSOFT P 375 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
  
MICROSOFT P 375 has current Risk Adjusted Performance of 0.0502.

RAP

 = 

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

RFR

 = 
0.0502
ER[a] = Expected return on investing in 594918AU8
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

594918AU8 Risk Adjusted Performance Peers Comparison

594918AU8 Risk Adjusted Performance Relative To Other Indicators

MICROSOFT P 375 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  137.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MICROSOFT P 375 is roughly  137.68 
Compare 594918AU8 to Peers

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