LNG·Cheniere Energy, Inc.

Realized volatility (21d)

46.0% 88th pct

Below its peak

-11.2%

vs 200-day average

+13.2%

Up days (1y)

52%

Cheniere Energy, Inc. is currently running 46.0% annualised volatility over the last 21 sessions. Measured against LNG's own 13 years of daily returns rather than a market-wide average, that is the 88th percentile — elevated for this stock, against a typical reading of 29.3%.

LNG is trading -11.2% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -21.3%, and the deepest was -55.8% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +13.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 70th percentile — a somewhat wider gap than its own norm. Over the past year LNG closed higher on 52% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, LNG finished the month higher 7 of 13 times, with a median return of +1.6% and an average of +3.5%. Its strongest month historically has been April at +4.5% on average, its weakest December at -2.0%.

Overnight risk is measurable too: LNG has opened more than 2% away from the prior close in 193 of 3,268 sessions (5.9% of the time), with the largest gaps running +9.5% and -10.9%.

Across the last 3 dated reports on file, LNG moved an average of 2.5% in the session after earnings, closing higher 2 of those 3 times, with a median move of +1.9% and a largest of -2.9%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against LNG's own 13-year history, not a peer group or index.