TechnipFMC PLC (FTI)

28.89 +0.26 (+0.91%) USD  |  NYSE  |  Dec 20, 16:00
28.90 +0.01 (+0.03%) Pre-Market: 20:00
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TechnipFMC Max Drawdown (5Y): 87.17% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Core Laboratories Inc 93.49%
VAALCO Energy Inc 78.20%
Targa Resources Corp 93.41%
PEDEVCO Corp 90.58%
Nine Energy Service Inc 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.456
Beta (5Y) 1.569
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.16%
Historical Sharpe Ratio (5Y) 0.3173
Historical Sortino (5Y) 0.4465
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.51%