GE Aerospace Risk Adjusted Performance

GE Stock  USD 162.62  12.43  8.28%   
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GE Aerospace has current Risk Adjusted Performance of 0.2162.

RAP

 = 

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

RFR

 = 
0.2162
ER[a] = Expected return on investing in GE Aerospace
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GE Aerospace Risk Adjusted Performance Peers Comparison

GE Aerospace Risk Adjusted Performance Relative To Other Indicators

GE Aerospace 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  45.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GE Aerospace is roughly  45.76 
Compare GE Aerospace to Peers

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