CHEVRON CDR Risk Adjusted Performance

CHEV Stock   21.73  0.11  0.51%   
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CHEVRON CDR has current Risk Adjusted Performance of 0.1262.

RAP

 = 

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

RFR

 = 
0.1262
ER[a] = Expected return on investing in CHEVRON CDR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CHEVRON CDR Risk Adjusted Performance Peers Comparison

CHEVRON Risk Adjusted Performance Relative To Other Indicators

CHEVRON CDR is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  38.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CHEVRON CDR is roughly  38.97 
Compare CHEVRON CDR to Peers

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