single-instrument risk read · explains the math
XOM
Energy · synthetic illustrative data
0
moderate
risk score / 100
- Volatility (annualized)
- 27.7%
- Worst drawdown (sample)
- -51.1%
- Beta vs. market
- 0.74
- Sector
- Energy
Scored price path
the exact series the score is computed fromhover to scrub52.93 – 105.00
The read
XOM looks moderate on its own (risk score 56/100). Its estimated annualized volatility is 27.7%, its worst historical decline in the sample was -51.1%, and its beta of 0.74 means it tends to move less than the market.
A few things worth checking
- Does a beta of 0.74 fit how much market swing you can stomach?
- Would a decline like -51.1% be acceptable for your time horizon?
- Is XOM sized appropriately for its 27.7% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.