T1 Energy, Inc. (TE)
4.51
-0.14
(-3.01%)
USD |
NYSE |
Aug 26, 12:49
T1 Energy Max Drawdown (5Y) : 94.09% 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 | 94.09% |
| June 30, 2026 | 94.09% |
| May 31, 2026 | 94.09% |
| April 30, 2026 | 94.09% |
| March 31, 2026 | 94.09% |
| February 28, 2026 | 94.09% |
| January 31, 2026 | 94.09% |
| December 31, 2025 | 94.09% |
| November 30, 2025 | 94.09% |
| October 31, 2025 | 94.09% |
| September 30, 2025 | 94.09% |
| August 31, 2025 | 94.09% |
| July 31, 2025 | 94.09% |
| June 30, 2025 | 94.09% |
| May 31, 2025 | 94.09% |
| April 30, 2025 | 94.09% |
| March 31, 2025 | 94.09% |
| February 28, 2025 | 94.09% |
| January 31, 2025 | 94.09% |
| December 31, 2024 | 94.09% |
| November 30, 2024 | 94.09% |
| October 31, 2024 | 94.09% |
| September 30, 2024 | 93.97% |
| August 31, 2024 | 92.91% |
| July 31, 2024 | 92.16% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.16% |
| May 31, 2024 | 92.16% |
| April 30, 2024 | 92.16% |
| March 31, 2024 | 92.16% |
| February 29, 2024 | 92.16% |
| January 31, 2024 | 91.85% |
| December 31, 2023 | 91.11% |
| November 30, 2023 | 91.11% |
| October 31, 2023 | 80.22% |
| September 30, 2023 | 69.59% |
| August 31, 2023 | 61.50% |
| July 31, 2023 | 59.83% |
| June 30, 2023 | 59.83% |
| May 31, 2023 | 59.83% |
| April 30, 2023 | 57.09% |
| March 31, 2023 | 56.16% |
| February 28, 2023 | 55.97% |
| January 31, 2023 | 55.97% |
| December 31, 2022 | 55.97% |
| November 30, 2022 | 55.97% |
| October 31, 2022 | 55.97% |
| September 30, 2022 | 55.97% |
| August 31, 2022 | 55.97% |
| July 31, 2022 | 55.97% |
| June 30, 2022 | 55.97% |
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
| First Solar, Inc. | 59.97% |
| Enphase Energy, Inc. | 92.23% |
| Maxeon Solar Technologies Ltd. | 100.0% |
| Solar Thin Films, Inc. | 100.00% |
| Mass Megawatts Wind Power, Inc. | 99.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.27 |
| Beta (5Y) | 2.234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.3% |
| Historical Sharpe Ratio (5Y) | -0.1549 |
| Historical Sortino (5Y) | -0.4096 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.36% |