Performance analysis of T1 Energy (TE)
Annual Return
Over the past 3 years, TE has had an average annual return of +15.48%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 8, 2021, TE has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +13.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +72.15% | +158.94% | +37.95% | -78.45% | -22.36% | +18.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.70% | -26.05% | -28.73% | +9.32% | +120.02% | +8.89% | +72.15% | ||||||
| 2025 | -27.14% | -18.60% | -17.67% | -3.98% | -9.92% | +12.92% | -3.30% | +38.68% | +32.13% | +70.65% | +10.74% | +62.13% | +158.94% |
| 2024 | -27.79% | +14.07% | +9.08% | -1.80% | +45.48% | -29.17% | +5.89% | -31.65% | -21.12% | -0.10% | +113.45% | +24.66% | +37.95% |
| 2023 | +1.50% | +3.06% | -2.09% | -20.47% | +2.13% | +29.50% | -9.95% | -26.00% | -21.51% | -34.36% | -49.22% | +14.72% | -78.45% |
| 2022 | -18.79% | +4.85% | +28.79% | -26.75% | -5.57% | -19.34% | +45.91% | +42.69% | +0% | -6.53% | +2.55% | -36.41% | -22.36% |
| 2021 | -5.93% | -0.11% | +11.14% | +2.64% | +3.95% | +6.17% | +18.31% |
Drawdown analysis of T1 Energy (TE)
The maximum drawdown for the TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.
The current TE drawdown is -28.48%.
Since Jul 8, 2021 TE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.09% | Oct 4, 2022 | 506 | Oct 9, 2024 | Ongoing | Ongoing | Ongoing |
| -52.12% | Nov 17, 2021 | 152 | Jun 28, 2022 | 44 | Aug 30, 2022 | 196 |
| -38.78% | Aug 10, 2021 | 8 | Aug 20, 2021 | 61 | Nov 16, 2021 | 69 |
| -16.08% | Aug 31, 2022 | 2 | Sep 2, 2022 | 8 | Sep 15, 2022 | 10 |
| -15.56% | Jul 8, 2021 | 10 | Jul 22, 2021 | 9 | Aug 4, 2021 | 19 |
| -11.31% | Sep 21, 2022 | 4 | Sep 27, 2022 | 5 | Oct 4, 2022 | 9 |
| -9.57% | Sep 15, 2022 | 3 | Sep 20, 2022 | 1 | Sep 21, 2022 | 4 |