TechnipFMC plc (FTI)
75.18
-0.67
(-0.88%)
USD |
NYSE |
Aug 25, 16:00
75.18
0.00 (0.00%)
After-Hours: 17:19
TechnipFMC Max Drawdown (5Y) : 84.31% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 84.31% |
| June 30, 2026 | 84.31% |
| May 31, 2026 | 84.31% |
| April 30, 2026 | 84.31% |
| March 31, 2026 | 84.31% |
| February 28, 2026 | 84.31% |
| January 31, 2026 | 84.31% |
| December 31, 2025 | 84.31% |
| November 30, 2025 | 84.31% |
| October 31, 2025 | 84.31% |
| September 30, 2025 | 84.98% |
| August 31, 2025 | 84.98% |
| July 31, 2025 | 84.98% |
| June 30, 2025 | 84.98% |
| May 31, 2025 | 84.98% |
| April 30, 2025 | 84.98% |
| March 31, 2025 | 84.98% |
| February 28, 2025 | 88.50% |
| January 31, 2025 | 88.50% |
| December 31, 2024 | 88.50% |
| November 30, 2024 | 88.50% |
| October 31, 2024 | 88.50% |
| September 30, 2024 | 88.50% |
| August 31, 2024 | 88.50% |
| July 31, 2024 | 88.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.50% |
| May 31, 2024 | 88.50% |
| April 30, 2024 | 88.50% |
| March 31, 2024 | 88.50% |
| February 29, 2024 | 88.50% |
| January 31, 2024 | 88.50% |
| December 31, 2023 | 88.50% |
| November 30, 2023 | 88.50% |
| October 31, 2023 | 88.50% |
| September 30, 2023 | 88.50% |
| August 31, 2023 | 88.50% |
| July 31, 2023 | 88.50% |
| June 30, 2023 | 88.50% |
| May 31, 2023 | 88.50% |
| April 30, 2023 | 88.50% |
| March 31, 2023 | 88.50% |
| February 28, 2023 | 88.50% |
| January 31, 2023 | 88.50% |
| December 31, 2022 | 88.50% |
| November 30, 2022 | 88.50% |
| October 31, 2022 | 88.50% |
| September 30, 2022 | 88.50% |
| August 31, 2022 | 88.50% |
| July 31, 2022 | 88.50% |
| June 30, 2022 | 88.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Halliburton Co. | 65.87% |
| SLB Ltd. | 64.54% |
| Baker Hughes Co. | 65.39% |
| NOV, Inc. | 75.46% |
| Koil Energy Solutions, Inc. | 62.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 48.62 |
| Beta (5Y) | 0.7180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.20% |
| Historical Sharpe Ratio (5Y) | 1.409 |
| Historical Sortino (5Y) | 2.714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.23% |