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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 -37.75%, underperforming the benchmark SPY, which returned +21.61% annual.

20262025
-94.32%+836%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+46.15%-41.52%-77.90%-60.86%+1,806.47%-88.48%-64.98%-94.32%
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 -97.08%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current TE-WS drawdown is -97.08%.

Since Mar 3, 2025 TE-WS has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.08%May 27, 202625Jul 2, 2026OngoingOngoingOngoing
-95.67%Jan 28, 202664Apr 30, 202618May 27, 202682
-71.95%Mar 19, 2025129Sep 23, 202512Oct 9, 2025141
-63.99%Nov 11, 20258Nov 21, 20259Dec 5, 202517
-43.64%Oct 15, 20259Oct 28, 20259Nov 10, 202518
-26.00%Mar 5, 20252Mar 7, 20255Mar 17, 20257
-24.49%Jan 5, 20263Jan 8, 20263Jan 13, 20266
-23.74%Dec 9, 20253Dec 12, 20255Dec 19, 20258
-21.69%Dec 22, 20254Dec 29, 20253Jan 2, 20267
-13.21%Oct 9, 20251Oct 10, 20253Oct 15, 20254
-12.73%Jan 13, 20262Jan 15, 20264Jan 22, 20266
-7.82%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-1.59%Dec 5, 20251Dec 8, 20251Dec 9, 20252