Amazon Risk Adjusted Performance

AMZ Stock  EUR 216.95  0.05  0.02%   
Amazon risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amazon 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 Equity Screeners to view more equity screening tools
  
Amazon Inc has current Risk Adjusted Performance of 0.1837.

RAP

 = 

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

RFR

 = 
0.1837
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 number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  46.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amazon Inc is roughly  46.24 
Compare Amazon to Peers

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