General Dynamics Risk Adjusted Performance

GD Stock  USD 294.06  0.53  0.18%   
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General Dynamics has current Risk Adjusted Performance of 0.1015.

RAP

 = 

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

RFR

 = 
0.1015
ER[a] = Expected return on investing in General Dynamics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

General Dynamics Risk Adjusted Performance Peers Comparison

General Risk Adjusted Performance Relative To Other Indicators

General Dynamics is one of the top stocks in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  70.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for General Dynamics is roughly  70.65 
Compare General Dynamics to Peers

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