TotalEnergies SE (DELISTED) (TTFNF:DL)
65.54
-0.62
(-0.94%)
USD |
OTCM |
Dec 05, 16:00
TotalEnergies Max Drawdown (5Y) : 30.00% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2025 | 30.00% |
| October 31, 2025 | 47.06% |
| September 30, 2025 | 50.85% |
| August 31, 2025 | 50.85% |
| July 31, 2025 | 50.85% |
| June 30, 2025 | 50.85% |
| May 31, 2025 | 50.85% |
| April 30, 2025 | 50.85% |
| March 31, 2025 | 50.85% |
| February 28, 2025 | 65.24% |
| January 31, 2025 | 65.24% |
| December 31, 2024 | 65.24% |
| November 30, 2024 | 65.24% |
| October 31, 2024 | 65.24% |
| September 30, 2024 | 65.24% |
| August 31, 2024 | 65.24% |
| July 31, 2024 | 65.24% |
| June 30, 2024 | 65.24% |
| May 31, 2024 | 65.24% |
| April 30, 2024 | 65.24% |
| March 31, 2024 | 65.24% |
| February 29, 2024 | 65.24% |
| January 31, 2024 | 65.24% |
| December 31, 2023 | 65.24% |
| November 30, 2023 | 65.24% |
| Date | Value |
|---|---|
| October 31, 2023 | 65.24% |
| September 30, 2023 | 65.24% |
| August 31, 2023 | 65.24% |
| July 31, 2023 | 65.24% |
| June 30, 2023 | 65.24% |
| May 31, 2023 | 65.24% |
| April 30, 2023 | 65.24% |
| March 31, 2023 | 65.24% |
| February 28, 2023 | 65.24% |
| January 31, 2023 | 65.24% |
| December 31, 2022 | 65.24% |
| November 30, 2022 | 65.24% |
| October 31, 2022 | 65.24% |
| September 30, 2022 | 65.24% |
| August 31, 2022 | 65.24% |
| July 31, 2022 | 65.24% |
| June 30, 2022 | 65.24% |
| May 31, 2022 | 65.24% |
| April 30, 2022 | 65.24% |
| March 31, 2022 | 65.24% |
| February 28, 2022 | 65.24% |
| January 31, 2022 | 65.24% |
| December 31, 2021 | 65.24% |
| November 30, 2021 | 65.24% |
| October 31, 2021 | 65.24% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Viridien | 99.81% |
| Rubis SCA | 76.21% |
| La Française de l'Energie SA | -- |
| Établissements Maurel & Prom SA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.852 |
| Beta (5Y) | 0.2169 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.60% |
| Historical Sharpe Ratio (5Y) | 0.4693 |
| Historical Sortino (5Y) | 0.8962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.41% |