α52
Alpha 52
Where AI meets Quant
CVX
148.37
+ 0.26%
Chevron Corporation
Energy

Investment Metrics

Overall Rank

3M 6M 1Y
3 3 2

Performance Metrics

Metric 3M 6M 1Y
Return -11.10% 5.18% -1.10%
Price Trend 0.35 -0.48 -0.04

Risk Metrics

Metric 3M 6M 1Y
Volatility 17.72% 20.62% 25.13%
Max Drawdown -19.67% -20.64% -20.64%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.69 0.15 -0.23
Calmar Ratio -0.56 0.25 -0.05
Sortino Ratio -0.73 0.16 -0.26
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