Chevron Risk Adjusted Performance

CVX -- USA Stock  

USD 122.59  2.70  2.15%

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Chevron Corporation has current Risk Adjusted Performance of 0.01.
Chevron 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.01
ER[a] =   Expected return on investing in Chevron
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Chevron Corporation is rated below average in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  505.81  of Maximum Drawdown per Risk Adjusted Performance.
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