TechnipFMC PLC (FTI)
25.22
+0.06
(+0.24%)
USD |
NYSE |
Apr 19, 16:00
25.22
0.00 (0.00%)
After-Hours: 20:00
TechnipFMC Max Drawdown (5Y): 87.38% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.38% |
| February 29, 2024 | 87.38% |
| January 31, 2024 | 87.38% |
| December 31, 2023 | 87.38% |
| November 30, 2023 | 87.38% |
| October 31, 2023 | 87.38% |
| September 30, 2023 | 87.38% |
| August 31, 2023 | 87.38% |
| July 31, 2023 | 87.38% |
| June 30, 2023 | 87.38% |
| May 31, 2023 | 87.38% |
| April 30, 2023 | 87.38% |
| March 31, 2023 | 87.38% |
| February 28, 2023 | 87.38% |
| January 31, 2023 | 87.38% |
| December 31, 2022 | 87.38% |
| November 30, 2022 | 87.38% |
| October 31, 2022 | 87.38% |
| September 30, 2022 | 87.38% |
| August 31, 2022 | 87.38% |
| July 31, 2022 | 87.38% |
| June 30, 2022 | 87.38% |
| May 31, 2022 | 87.38% |
| April 30, 2022 | 87.38% |
| March 31, 2022 | 87.38% |
| Date | Value |
|---|---|
| February 28, 2022 | 87.38% |
| January 31, 2022 | 87.38% |
| December 31, 2021 | 87.38% |
| November 30, 2021 | 87.38% |
| October 31, 2021 | 87.38% |
| September 30, 2021 | 87.38% |
| August 31, 2021 | 87.38% |
| July 31, 2021 | 87.38% |
| June 30, 2021 | 87.38% |
| May 31, 2021 | 87.38% |
| April 30, 2021 | 87.38% |
| March 31, 2021 | 87.38% |
| February 28, 2021 | 87.38% |
| January 31, 2021 | 87.38% |
| December 31, 2020 | 87.38% |
| November 30, 2020 | 87.38% |
| October 31, 2020 | 87.38% |
| September 30, 2020 | 87.38% |
| August 31, 2020 | 87.38% |
| July 31, 2020 | 87.38% |
| June 30, 2020 | 87.38% |
| May 31, 2020 | 87.38% |
| April 30, 2020 | 87.38% |
| March 31, 2020 | 87.38% |
| February 29, 2020 | 68.13% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
68.13%
Minimum
Apr 2019
87.38%
Maximum
Mar 2020
83.85%
Average
87.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Baker Hughes Co | 84.99% |
| Energy Transfer LP | 81.50% |
| Helmerich & Payne Inc | 81.84% |
| Cheniere Energy Inc | 61.27% |
| Patterson-UTI Energy Inc | 94.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.14 |
| Beta (5Y) | 1.638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.70% |
| Historical Sharpe Ratio (5Y) | 0.0042 |
| Historical Sortino (5Y) | 0.0061 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.64% |