TechnipFMC plc (FTI)
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-0.99
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Oct 06, 09:45
TechnipFMC Max Drawdown (5Y) : 84.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.31% |
| August 31, 2026 | 84.31% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.50% |
| July 31, 2024 | 88.50% |
| 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% |
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. | 60.14% |
| Koil Energy Solutions, Inc. | 62.86% |
| Técnicas Reunidas SA | 82.34% |
| Technip Energies NV | 44.46% |
| Synthesis Energy Systems, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 43.81 |
| Beta (5Y) | 0.8294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.18% |
| Historical Sharpe Ratio (5Y) | 1.365 |
| Historical Sortino (5Y) | 2.727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.28% |