ConocoPhillips Risk Adjusted Performance

COPH34 Stock  BRL 54.36  0.27  0.50%   
ConocoPhillips risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ConocoPhillips or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
ConocoPhillips has current Risk Adjusted Performance of 0.0615.

RAP

 = 

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

RFR

 = 
0.0615
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 second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  195.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ConocoPhillips is roughly  195.38 
Compare ConocoPhillips to Peers

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