Chevron Unknown Indicator |
Chevron Corporation -- USA Stock | USD 123.58 0.86 0.70% |
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Chevron Corporation has current Expected Shortfall of 0. Symbol | Refresh |
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Statistic Functions | |
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Risk Adjusted Performance | 0.3015 | ||
Market Risk Adjusted Performance | 3.54 | ||
Mean Deviation | 1.12 | ||
Semi Deviation | 1.01 | ||
Downside Deviation | 1.25 | ||
Coefficient Of Variation | 544.98 | ||
Standard Deviation | 1.42 | ||
Variance | 2.03 | ||
Information Ratio | 0.1992 | ||
Jensen Alpha | 0.2534 | ||
Total Risk Alpha | 0.279 | ||
Sortino Ratio | 0.2269 | ||
Treynor Ratio | 3.53 | ||
Maximum Drawdown | 6.27 | ||
Value At Risk | 2.16 | ||
Potential Upside | 2.46 | ||
Downside Variance | 1.56 | ||
Semi Variance | 1.02 | ||
Expected Short fall | 1.32 | ||
Skewness | 0.1125 | ||
Kurtosis | 0.36 |