| COP Stock | | | MXN 2,050 0.00 0.00% |
ConocoPhillips market-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
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ConocoPhillips has current Market Risk Adjusted Performance of 0.0764.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0764 | |
| ER[a] | = | Expected return on investing in ConocoPhillips |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ConocoPhillips Market Risk Adjusted Performance Peers Comparison
ConocoPhillips Market Risk Adjusted Performance Relative To Other Indicators
ConocoPhillips is rated
third in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
226.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ConocoPhillips is roughly
226.37
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