ConocoPhillips Risk Adjusted Performance

COP Stock  USD 129.33  0.05  0.04%   
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ConocoPhillips has current Risk Adjusted Performance of 0.1663.

RAP

 = 

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

RFR

 = 
0.1663
ER[a] = Expected return on investing in ConocoPhillips
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ConocoPhillips Risk Adjusted Performance Peers Comparison

ConocoPhillips Risk Adjusted Performance Relative To Other Indicators

ConocoPhillips is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  31.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ConocoPhillips is roughly  31.97 
Compare ConocoPhillips to Peers

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