Check Point Risk Adjusted Performance

CPW Stock  EUR 171.90  1.25  0.73%   
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Check Point Software has current Risk Adjusted Performance of 0.0111.

RAP

 = 

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

RFR

 = 
0.0111
ER[a] = Expected return on investing in Check Point
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Check Point Risk Adjusted Performance Peers Comparison

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Check Point Software 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  1,474  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Check Point Software is roughly  1,474 
Compare Check Point to Peers

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