CVX — Chevron Corporation | Redstone

CVX — Chevron Corporation | Redstone

Performance

CVX +39.51%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
CVX	+3.12%	+35.70%	+39.51%	+14.10%	-21.53%	1.34

Current Drawdown

-2.86%

Rolling Volatility

+1.44%

Actions

Metrics

Risk Indicators

Alpha37.37%

Beta-0.49x

Sharpe1.34

Sortino1.97

Omega1.25

Calmar1.83

Martin4.09

Comparisons

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