Performance analysis of T1 Energy Inc Wt Exp (TE-WS)
Annual Return
Since Mar 3, 2025, TE-WS has had an average annual return of +860.36%, outperforming the benchmark SPY, which returned +24.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +80.34% | +836% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +46.15% | -41.52% | -77.90% | -60.86% | +1,806.47% | +27.95% | +80.34% | ||||||
| 2025 | +16% | +2.76% | -19.46% | +22.92% | -45.76% | -10.00% | +7.36% | +327.81% | +42.88% | +147.62% | +836% |
Drawdown analysis of T1 Energy Inc Wt Exp (TE-WS)
The maximum drawdown for the TE-WS was -95.67%, occurring on Apr 30, 2026. Recovery took 18 trading sessions.
The current TE-WS drawdown is -7.46%.
Since Mar 3, 2025 TE-WS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.67% | Jan 28, 2026 | 64 | Apr 30, 2026 | 18 | May 27, 2026 | 82 |
| -71.95% | Mar 19, 2025 | 129 | Sep 23, 2025 | 12 | Oct 9, 2025 | 141 |
| -63.99% | Nov 11, 2025 | 8 | Nov 21, 2025 | 9 | Dec 5, 2025 | 17 |
| -43.64% | Oct 15, 2025 | 9 | Oct 28, 2025 | 9 | Nov 10, 2025 | 18 |
| -37.28% | May 27, 2026 | 3 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -26.00% | Mar 5, 2025 | 2 | Mar 7, 2025 | 5 | Mar 17, 2025 | 7 |
| -24.49% | Jan 5, 2026 | 3 | Jan 8, 2026 | 3 | Jan 13, 2026 | 6 |
| -23.74% | Dec 9, 2025 | 3 | Dec 12, 2025 | 5 | Dec 19, 2025 | 8 |
| -21.69% | Dec 22, 2025 | 4 | Dec 29, 2025 | 3 | Jan 2, 2026 | 7 |
| -13.21% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -12.73% | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 | Jan 22, 2026 | 6 |
| -7.82% | Jan 22, 2026 | 2 | Jan 26, 2026 | 1 | Jan 27, 2026 | 3 |
| -1.59% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |