General Electric Risk Adjusted Performance

GEOO34 Stock  BRL 1,014  3.74  0.37%   
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General Electric has current Risk Adjusted Performance of 0.0205.

RAP

 = 

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

RFR

 = 
0.0205
ER[a] = Expected return on investing in General Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

General Electric Risk Adjusted Performance Peers Comparison

General Risk Adjusted Performance Relative To Other Indicators

General Electric 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  559.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for General Electric is roughly  559.34 
Compare General Electric to Peers

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