JPMorgan Chase Risk Adjusted Performance

JPM Stock  USD 199.52  3.79  1.94%   
JPMorgan Chase risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JPMorgan Chase Co or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
JPMorgan Chase Co has current Risk Adjusted Performance of 0.1909.

RAP

 = 

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

RFR

 = 
0.1909
ER[a] = Expected return on investing in JPMorgan Chase
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

JPMorgan Chase Risk Adjusted Performance Peers Comparison

JPMorgan Risk Adjusted Performance Relative To Other Indicators

JPMorgan Chase Co is currently regarded as number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  20.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for JPMorgan Chase Co is roughly  20.76 
Compare JPMorgan Chase to Peers

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