Chevron Corp. (CVX)
219.89
+3.54
(+1.64%)
USD |
NYSE |
Nov 13, 16:00
220.05
+0.16
(+0.07%)
After-Hours: 19:59
Chevron Max Drawdown (5Y) : 24.95% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 24.95% |
| September 30, 2026 | 24.95% |
| August 31, 2026 | 24.95% |
| July 31, 2026 | 24.95% |
| June 30, 2026 | 24.95% |
| May 31, 2026 | 24.95% |
| April 30, 2026 | 24.95% |
| March 31, 2026 | 24.95% |
| February 28, 2026 | 24.95% |
| January 31, 2026 | 26.41% |
| December 31, 2025 | 27.85% |
| November 30, 2025 | 28.15% |
| October 31, 2025 | 40.29% |
| September 30, 2025 | 43.87% |
| August 31, 2025 | 43.87% |
| July 31, 2025 | 43.87% |
| June 30, 2025 | 43.87% |
| May 31, 2025 | 43.87% |
| April 30, 2025 | 43.87% |
| March 31, 2025 | 43.87% |
| February 28, 2025 | 55.77% |
| January 31, 2025 | 55.77% |
| December 31, 2024 | 55.77% |
| November 30, 2024 | 55.77% |
| October 31, 2024 | 55.77% |
| Date | Value |
|---|---|
| September 30, 2024 | 55.77% |
| August 31, 2024 | 55.77% |
| July 31, 2024 | 55.77% |
| June 30, 2024 | 55.77% |
| May 31, 2024 | 55.77% |
| April 30, 2024 | 55.77% |
| March 31, 2024 | 55.77% |
| February 29, 2024 | 55.77% |
| January 31, 2024 | 55.77% |
| December 31, 2023 | 55.77% |
| November 30, 2023 | 55.77% |
| October 31, 2023 | 55.77% |
| September 30, 2023 | 55.77% |
| August 31, 2023 | 55.77% |
| July 31, 2023 | 55.77% |
| June 30, 2023 | 55.77% |
| May 31, 2023 | 55.77% |
| April 30, 2023 | 55.77% |
| March 31, 2023 | 55.77% |
| February 28, 2023 | 55.77% |
| January 31, 2023 | 55.77% |
| December 31, 2022 | 55.77% |
| November 30, 2022 | 55.77% |
| October 31, 2022 | 55.77% |
| September 30, 2022 | 55.77% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Delek US Holdings, Inc. | 73.49% |
| Valero Energy Corp. | 41.19% |
| ExxonMobil Holdings Corp. | 20.51% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.55 |
| Beta (5Y) | 0.4672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.86% |
| Historical Sharpe Ratio (5Y) | 0.6336 |
| Historical Sortino (5Y) | 0.9934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.41% |