Alphabet Risk Adjusted Performance

Alphabet Inc has current Risk Adjusted Performance of (0.06).
Alphabet 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.06)
ER[a] =   Expected return on investing in Alphabet
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Alphabet Inc is rated # 5 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
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Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
InstrumentUSA Stock
RegionNorth America
ExchangeNASDAQ
CIK Number01652044.0
ISINUS02079K1079
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar