α52
Alpha 52
Where AI meets Quant
LNG
239.62
- 0.27%
Cheniere Energy Inc
Energy

Investment Metrics

Overall Rank

3M 6M 1Y
4 6 7

Performance Metrics

Metric 3M 6M 1Y
Return 4.26% 14.66% 38.71%
Price Trend 0.67 0.43 0.90

Risk Metrics

Metric 3M 6M 1Y
Volatility 19.55% 26.25% 30.03%
Max Drawdown -15.93% -22.06% -22.06%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.16 0.48 1.13
Calmar Ratio 0.27 0.66 1.75
Sortino Ratio 0.18 0.56 1.39
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