|Horizon||30 Days Login to change|
Chevron Relative Risk vs. Return LandscapeIf you would invest 12,035 in Chevron Corporation on August 25, 2018 and sell it today you would earn a total of 78.00 from holding Chevron Corporation or generate 0.65% return on investment over 30 days. Chevron Corporation is generating 0.036% of daily returns assuming volatility of 1.0397% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Chevron Market Risk Analysis
Sharpe Ratio = 0.0346
Chevron Relative Performance Indicators