TotalEnergies SE (TTE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
TotalEnergies SE (TTE): 1Y return 45.0%, Sharpe ratio 1.62, volatility 24.0%, max drawdown -20.1%. A Stock in the Equity asset class. Compare TTE with other assets and invest through your own broker with pfolio.
TotalEnergies SE (TTE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: FR (Developed)
- Currency: USD
TTE Performance
- MTD
- Return: -1.7%, Sharpe: -1.10, Volatility: 19.5%, Max Drawdown: -5.0%
- YTD
- Return: 33.4%, Sharpe: 1.72, Volatility: 26.7%, Max Drawdown: -20.1%
- 1Y
- Return: 45.0%, Sharpe: 1.62, Volatility: 24.0%, Max Drawdown: -20.1%
- 5Y
- Return: 155.4%, Sharpe: 0.85, Volatility: 25.1%, Max Drawdown: -26.2%
- 10Y
- Return: 217.2%, Sharpe: 0.54, Volatility: 28.0%, Max Drawdown: -59.6%
Frequently Asked Questions
- What is TotalEnergies SE (TTE)?
- TotalEnergies SE (TTE) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does TTE compare to other assets?
- You can compare TTE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TTE through pfolio?
- pfolio helps you build diversified portfolios that may include TTE. You invest through your own broker — pfolio provides the analytics.