COP — ConocoPhillips
Market Cap: 117,100,618,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 2.26% | 50% | 9.88% | 4.37 | -8.60% | 31.5 | |
| 1.39% | 67% | 16.12% | 11.56 | -17.96% | 13.4 | |
| -2.20% | 33% | 16.07% | 7.29 | -36.40% | -12.6 | |
| 2.68% | 33% | 16.24% | 6.07 | -15.14% | 17.5 | |
| 2.71% | 50% | 8.63% | 3.19 | -6.53% | 47.7 | |
| -0.38% | 50% | 9.29% | 24.33 | -19.46% | -1.5 | |
| 1.37% | 50% | 8.63% | 6.29 | -10.09% | 14.5 | |
| 3.57% | 80% | 4.81% | 1.35 | -0.93% | 216.2 | |
|
Next
September
|
-0.57% | 60% | 12.21% | 21.38 | -13.32% | -3.0 |
| 5.06% | 60% | 11.64% | 2.30 | -11.71% | 143.0 | |
| 5.60% | 20% | 16.39% | 2.92 | -5.85% | 33.5 | |
| -1.52% | 40% | 4.17% | 2.75 | -8.46% | -22.6 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.