|Horizon||30 Days Login to change|
Chevron Relative Risk vs. Return LandscapeIf you would invest 11,810 in Chevron Corporation on August 23, 2018 and sell it today you would earn a total of 303.00 from holding Chevron Corporation or generate 2.57% return on investment over 30 days. Chevron Corporation is generating 0.1205% of daily returns assuming volatility of 1.0523% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
Chevron Market Risk Analysis
Sharpe Ratio = 0.1145
Chevron Relative Performance Indicators