| AAPL Stock | | | USD 237.33 2.40 1.02% |
Apple risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apple Inc 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
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Apple Inc has current Risk Adjusted Performance of 0.0531.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0531 | |
Apple Risk Adjusted Performance Peers Comparison
Apple Risk Adjusted Performance Relative To Other Indicators
Apple Inc is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
124.66 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Apple Inc is roughly
124.66
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