LNG — Cheniere Energy Inc. | Redstone

LNG — Cheniere Energy Inc. | Redstone

Performance

LNG +30.77%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
LNG	+3.68%	+46.32%	+30.77%	+23.03%	-24.27%	0.93

Current Drawdown

-2.52%

Rolling Volatility

+1.56%

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Metrics

Risk Indicators

Alpha32.36%

Beta-0.60x

Sharpe0.93

Sortino1.38

Omega1.17

Calmar1.27

Martin2.36

Comparisons

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