Cheniere Energy Partners LP (CQP)
48.55
+1.90
(+4.07%)
USD |
NYSE |
Apr 18, 16:00
48.55
0.00 (0.00%)
After-Hours: 20:00
Cheniere Energy Partners Max Drawdown (5Y): 60.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 60.29% |
| Date | Value |
|---|---|
| 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% |
| February 29, 2020 | 37.91% |
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
Apr 2019
60.29%
Maximum
Mar 2020
56.19%
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) | -0.0899 |
| Beta (5Y) | 0.6818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.99% |
| Historical Sharpe Ratio (5Y) | 0.2592 |
| Historical Sortino (5Y) | 0.3807 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.68% |