PSX — Phillips 66
Market Cap: 49,371,828,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 0.69% | 50% | 10.92% | 15.79 | -17.99% | 3.7 | |
| 3.48% | 67% | 12.42% | 3.57 | -17.25% | 80.7 | |
| -3.15% | 67% | 12.85% | 4.07 | -28.33% | -66.3 | |
| 0.94% | 33% | 16.95% | 18.06 | -15.72% | 2.7 | |
| 5.77% | 83% | 7.56% | 1.31 | -6.44% | 375.0 | |
| -2.72% | 50% | 8.34% | 3.07 | -18.67% | -49.4 | |
| 0.66% | 67% | 11.38% | 17.22 | -14.44% | 4.7 | |
| -0.83% | 60% | 2.83% | 3.41 | -4.36% | -17.4 | |
|
Next
September
|
-4.73% | 80% | 6.03% | 1.27 | -11.33% | -298.5 |
| 2.72% | 40% | 14.43% | 5.31 | -10.01% | 24.7 | |
| 11.04% | 80% | 12.47% | 1.13 | -6.39% | 762.6 | |
| 0.90% | 60% | 10.08% | 11.17 | -14.97% | 7.8 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.