Chevron Corp. (CVX)
206.69
-0.41
(-0.20%)
USD |
NYSE |
Oct 02, 16:00
206.81
+0.12
(+0.06%)
After-Hours: 20:00
Chevron Max Drawdown (5Y) : 24.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 55.77% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Valero Energy Corp. | 41.19% |
| ExxonMobil Holdings Corp. | 20.51% |
| HF Sinclair Corp. | 60.46% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.62 |
| Beta (5Y) | 0.5313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.09% |
| Historical Sharpe Ratio (5Y) | 0.6107 |
| Historical Sortino (5Y) | 0.9643 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.41% |