Cheniere Energy Partners LP (CQP)
63.99
+0.73
(+1.15%)
USD |
NYSE |
Oct 06, 16:00
63.99
0.00 (0.00%)
After-Hours: 20:00
Cheniere Energy Partners Max Drawdown (5Y) : 29.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.08% |
| August 31, 2026 | 29.08% |
| July 31, 2026 | 29.08% |
| June 30, 2026 | 29.08% |
| May 31, 2026 | 29.08% |
| April 30, 2026 | 29.08% |
| March 31, 2026 | 29.08% |
| February 28, 2026 | 29.08% |
| January 31, 2026 | 29.08% |
| December 31, 2025 | 29.08% |
| November 30, 2025 | 29.08% |
| October 31, 2025 | 29.08% |
| September 30, 2025 | 29.08% |
| August 31, 2025 | 29.23% |
| July 31, 2025 | 29.23% |
| June 30, 2025 | 29.23% |
| May 31, 2025 | 29.23% |
| April 30, 2025 | 32.93% |
| March 31, 2025 | 43.46% |
| February 28, 2025 | 60.29% |
| January 31, 2025 | 60.29% |
| December 31, 2024 | 60.29% |
| November 30, 2024 | 60.29% |
| October 31, 2024 | 60.29% |
| September 30, 2024 | 60.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.29% |
| July 31, 2024 | 60.29% |
| June 30, 2024 | 60.29% |
| May 31, 2024 | 60.29% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cheniere Energy, Inc. | 24.87% |
| Clean Energy Fuels Corp. | 92.92% |
| Targa Resources Corp. | 31.59% |
| Summit Midstream Corp. | 95.11% |
| Energtek, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.750 |
| Beta (5Y) | 0.3383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.29% |
| Historical Sharpe Ratio (5Y) | 0.4797 |
| Historical Sortino (5Y) | 0.8952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.55% |