Cheniere Energy Partners LP (CQP)
50.78
+0.62
(+1.24%)
USD |
NYSE |
May 03, 16:00
50.75
-0.03
(-0.06%)
After-Hours: 20:00
Cheniere Energy Partners Max Drawdown (5Y): 60.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 60.29% |
March 31, 2024 | 60.29% |
February 29, 2024 | 60.29% |
January 31, 2024 | 60.29% |
December 31, 2023 | 60.29% |
November 30, 2023 | 60.29% |
October 31, 2023 | 60.29% |
September 30, 2023 | 60.29% |
August 31, 2023 | 60.29% |
July 31, 2023 | 60.29% |
June 30, 2023 | 60.29% |
May 31, 2023 | 60.29% |
April 30, 2023 | 60.29% |
March 31, 2023 | 60.29% |
February 28, 2023 | 60.29% |
January 31, 2023 | 60.29% |
December 31, 2022 | 60.29% |
November 30, 2022 | 60.29% |
October 31, 2022 | 60.29% |
September 30, 2022 | 60.29% |
August 31, 2022 | 60.29% |
July 31, 2022 | 60.29% |
June 30, 2022 | 60.29% |
May 31, 2022 | 60.29% |
April 30, 2022 | 60.29% |
Date | Value |
---|---|
March 31, 2022 | 60.29% |
February 28, 2022 | 60.29% |
January 31, 2022 | 60.29% |
December 31, 2021 | 60.29% |
November 30, 2021 | 60.29% |
October 31, 2021 | 60.29% |
September 30, 2021 | 60.29% |
August 31, 2021 | 60.29% |
July 31, 2021 | 60.29% |
June 30, 2021 | 60.29% |
May 31, 2021 | 60.29% |
April 30, 2021 | 60.29% |
March 31, 2021 | 60.29% |
February 28, 2021 | 60.29% |
January 31, 2021 | 60.29% |
December 31, 2020 | 60.29% |
November 30, 2020 | 60.29% |
October 31, 2020 | 60.29% |
September 30, 2020 | 60.29% |
August 31, 2020 | 60.29% |
July 31, 2020 | 60.29% |
June 30, 2020 | 60.29% |
May 31, 2020 | 60.29% |
April 30, 2020 | 60.29% |
March 31, 2020 | 60.29% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
37.91%
Minimum
May 2019
60.29%
Maximum
Mar 2020
56.56%
Average
60.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cheniere Energy Inc | 61.27% |
Energy Transfer LP | 81.50% |
Williams Companies Inc | 79.50% |
EnLink Midstream LLC | 95.98% |
DT Midstream Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.1863 |
Beta (5Y) | 0.6775 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.00% |
Historical Sharpe Ratio (5Y) | 0.2166 |
Historical Sortino (5Y) | 0.3187 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.68% |