Microsoft Risk Adjusted Performance

0QYP Stock   450.00  3.50  0.78%   
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Microsoft has current Risk Adjusted Performance of 0.0814.

RAP

 = 

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

RFR

 = 
0.0814
ER[a] = Expected return on investing in Microsoft
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Microsoft Risk Adjusted Performance Peers Comparison

Microsoft Risk Adjusted Performance Relative To Other Indicators

Microsoft is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  114.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Microsoft is roughly  114.11 
Compare Microsoft to Peers

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