Intel Risk Adjusted Performance

INL Stock  EUR 22.92  0.63  2.68%   
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Intel has current Risk Adjusted Performance of 0.129.

RAP

 = 

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

RFR

 = 
0.129
ER[a] = Expected return on investing in Intel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Intel Risk Adjusted Performance Peers Comparison

Intel Risk Adjusted Performance Relative To Other Indicators

Intel is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  133.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intel is roughly  133.15 
Compare Intel to Peers

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