COF — Capital One Financial Corporation
Market Cap: 137,253,134,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 8.17% | 83% | 10.30% | 1.26 | -3.02% | 547.0 | |
| 0.38% | 50% | 8.78% | 22.98 | -11.22% | 1.5 | |
| -10.93% | 67% | 16.73% | 1.53 | -42.87% | -478.5 | |
| 6.43% | 67% | 12.22% | 1.90 | -5.08% | 239.4 | |
| 4.41% | 83% | 3.97% | 0.90 | -3.64% | 380.1 | |
| -2.05% | 50% | 9.81% | 4.80 | -18.52% | -26.5 | |
| 4.88% | 100% | 2.83% | 0.58 | 1.05% | 733.4 | |
| -1.19% | 60% | 6.86% | 5.78 | -12.04% | -16.8 | |
|
Next
September
|
-2.90% | 60% | 5.96% | 2.06 | -12.89% | -89.2 |
| 4.61% | 80% | 7.25% | 1.57 | -6.75% | 248.4 | |
| 7.57% | 60% | 10.16% | 1.34 | -6.60% | 320.4 | |
| 3.80% | 60% | 11.22% | 2.95 | -9.96% | 89.1 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.