PortfoliosLab logo

Cheniere Energy, Inc.

LNG
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US16411R2085
CUSIP
16411R208

LNGPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

LNGPerformance

The chart shows the growth of $10,000 invested in Cheniere Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $349,116 for a total return of roughly 3,391.16%. All prices are adjusted for splits and dividends.


LNG (Cheniere Energy, Inc.)
Benchmark (S&P 500)

LNGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.00%
6M21.61%
YTD44.81%
1Y72.14%
5Y15.17%
10Y28.36%

LNGMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

LNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cheniere Energy, Inc. Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LNG (Cheniere Energy, Inc.)
Benchmark (S&P 500)

LNGDividends


LNG doesn't pay dividends

LNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LNG (Cheniere Energy, Inc.)
Benchmark (S&P 500)

LNGWorst Drawdowns

The table below shows the maximum drawdowns of the Cheniere Energy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cheniere Energy, Inc. is 72.00%, recorded on Feb 8, 2016. It took 1332 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72%Sep 19, 2014349Feb 8, 20161332May 24, 20211681
-65.99%May 24, 201192Oct 3, 201119Oct 28, 2011111
-54.62%Apr 15, 2010101Sep 7, 201053Nov 19, 2010154
-39.79%Mar 1, 20116Mar 8, 201153May 23, 201159
-37.3%Apr 30, 201225Jun 4, 2012144Dec 31, 2012169
-33.28%Oct 31, 201135Dec 19, 201124Jan 25, 201259
-26.76%Jan 12, 201017Feb 4, 201039Apr 1, 201056
-21.45%Nov 29, 20109Dec 9, 201016Jan 3, 201125
-16.5%May 20, 201325Jun 24, 201353Sep 9, 201378
-15.91%Jan 18, 20116Jan 25, 20115Feb 1, 201111

LNGVolatility Chart

Current Cheniere Energy, Inc. volatility is 42.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LNG (Cheniere Energy, Inc.)
Benchmark (S&P 500)

Portfolios with Cheniere Energy, Inc.


Loading data...

More Tools for Cheniere Energy, Inc.