CHEVRON Total Risk Alpha

166764BX7   95.25  0.06  0.06%   
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CHEVRON P has current Total Risk Alpha of 0.0055. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
0.0055
ER[a] = Expected return on investing in CHEVRON
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on CHEVRON
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

CHEVRON Total Risk Alpha Peers Comparison

0.08210.0055-0.01810.04670100%

CHEVRON Total Risk Alpha Relative To Other Indicators

CHEVRON P cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  96.16  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for CHEVRON P is roughly  96.16 
JavaScript chart by amCharts 3.21.15PNNTGAINNMITNAEGNTWKQTWO166764BX7 0246810121416 -0.20-0.15-0.10-0.0500.050.10
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare CHEVRON to Peers

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