CMS — CMS Energy Corporation
Market Cap: 21,860,436,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| -0.26% | 83% | 4.67% | 18.25 | -6.76% | -2.3 | |
| -1.39% | 50% | 7.11% | 5.10 | -11.27% | -17.3 | |
| 5.29% | 83% | 5.00% | 0.95 | -2.75% | 439.3 | |
| 0.08% | 50% | 2.70% | — | -2.83% | — | |
| 0.04% | 50% | 4.22% | — | -6.13% | — | |
| -2.75% | 83% | 2.77% | 1.01 | -5.84% | -218.0 | |
| 5.93% | 100% | 2.80% | 0.47 | 1.82% | 1,042.7 | |
| -0.68% | 60% | 5.06% | 7.50 | -7.22% | -7.9 | |
|
Next
September
|
-3.99% | 60% | 6.18% | 1.55 | -13.20% | -151.7 |
| 0.60% | 60% | 2.03% | 3.40 | -2.04% | 12.6 | |
| 2.05% | 60% | 3.99% | 1.95 | -2.20% | 65.5 | |
| 2.25% | 60% | 4.99% | 2.21 | -4.39% | 65.7 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.