Intuitive Surgical Market Risk Adjusted Performance

IUI1 Stock  EUR 513.10  4.00  0.77%   
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Intuitive Surgical has current Market Risk Adjusted Performance of 0.4497.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4497
ER[a] = Expected return on investing in Intuitive Surgical
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Intuitive Surgical Market Risk Adjusted Performance Peers Comparison

Intuitive Market Risk Adjusted Performance Relative To Other Indicators

Intuitive Surgical is rated fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  24.69  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Intuitive Surgical is roughly  24.69 
Compare Intuitive Surgical to Peers

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