Cheniere Energy Risk Adjusted Performance

CHQ1 Stock  EUR 209.00  0.30  0.14%   
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Cheniere Energy has current Risk Adjusted Performance of 0.1627.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1627
ER[a] = Expected return on investing in Cheniere Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cheniere Energy Risk Adjusted Performance Peers Comparison

Cheniere Risk Adjusted Performance Relative To Other Indicators

Cheniere Energy is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  59.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cheniere Energy is roughly  59.17 
Compare Cheniere Energy to Peers

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