α52
Alpha 52
Where AI meets Quant
LNG
236.01
+ 2.43%
Cheniere Energy Inc
Energy

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return -0.99% 7.30% 25.92%
Price Trend -0.21 0.59 0.84

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.33% 25.05% 31.42%
Max Drawdown -8.86% -15.93% -22.06%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio -0.14 0.21 0.68
Calmar Ratio -0.11 0.46 1.17
Sortino Ratio -0.17 0.25 0.84
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