SRE — Sempra Energy
Market Cap: 53,926,814,000
| Month | Avg Return % | Consistency % | Std Dev % | Rel. Vol | Max Drawdown % | Score |
|---|---|---|---|---|---|---|
| 0.28% | 50% | 4.58% | 16.50 | -5.47% | 1.4 | |
| -6.06% | 83% | 6.30% | 1.04 | -13.70% | -469.3 | |
| 3.21% | 83% | 11.69% | 3.64 | -18.32% | 97.1 | |
| 2.67% | 67% | 4.18% | 1.57 | -4.03% | 114.8 | |
| 1.28% | 67% | 4.97% | 3.87 | -7.69% | 28.0 | |
| -3.11% | 83% | 3.32% | 1.07 | -8.29% | -236.2 | |
| 5.50% | 83% | 3.66% | 0.66 | -0.57% | 595.3 | |
| -0.58% | 60% | 2.86% | 4.92 | -5.75% | -9.3 | |
|
Next
September
|
-3.06% | 80% | 3.51% | 1.15 | -8.48% | -208.8 |
| 2.03% | 80% | 2.22% | 1.10 | -0.31% | 143.1 | |
| 4.42% | 80% | 6.53% | 1.48 | -6.08% | 250.1 | |
| 0.68% | 60% | 6.49% | 9.51 | -6.33% | 6.7 |
Avg Return chip: green = positive, red = negative
“Next” marks the upcoming calendar month.