Oracle Risk Adjusted Performance

ORCL34 Stock  BRL 176.13  5.07  2.80%   
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Oracle has current Risk Adjusted Performance of 0.1108.

RAP

 = 

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

RFR

 = 
0.1108
ER[a] = Expected return on investing in Oracle
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oracle Risk Adjusted Performance Peers Comparison

Oracle Risk Adjusted Performance Relative To Other Indicators

Oracle is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  112.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oracle is roughly  112.48 
Compare Oracle to Peers

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