Amazon Risk Adjusted Performance

AMZN Stock  USD 205.74  2.12  1.02%   
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Amazon Inc has current Risk Adjusted Performance of 0.1204.

RAP

 = 

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

RFR

 = 
0.1204
ER[a] = Expected return on investing in Amazon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amazon Risk Adjusted Performance Peers Comparison

Amazon Risk Adjusted Performance Relative To Other Indicators

Amazon Inc is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  86.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amazon Inc is roughly  86.21 
Compare Amazon to Peers

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