Microsoft Risk Adjusted Performance

MSFT Stock  USD 422.99  5.00  1.17%   
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Microsoft has current Risk Adjusted Performance of 0.0417.

RAP

 = 

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

RFR

 = 
0.0417
ER[a] = Expected return on investing in Microsoft
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Microsoft Risk Adjusted Performance Peers Comparison

Microsoft Risk Adjusted Performance Relative To Other Indicators

Microsoft 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  196.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Microsoft is roughly  196.33 
Compare Microsoft to Peers

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