Square Risk Adjusted Performance

SQ3 Stock  EUR 85.06  2.31  2.64%   
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Square Inc has current Risk Adjusted Performance of 0.1565.

RAP

 = 

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

RFR

 = 
0.1565
ER[a] = Expected return on investing in Square
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Square Risk Adjusted Performance Peers Comparison

Square Risk Adjusted Performance Relative To Other Indicators

Square Inc is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  108.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Square Inc is roughly  108.39 
Compare Square to Peers

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