TotalEnergies SE (TTE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
TotalEnergies SE (TTE): 1Y return 60.3%, Sharpe ratio 2.20, volatility 21.8%, max drawdown -8.9%. 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: -4.3%, Sharpe: -2.68, Volatility: 35.4%, Max Drawdown: -6.8%
- YTD
- Return: 34.5%, Sharpe: 3.86, Volatility: 26.8%, Max Drawdown: -6.8%
- 1Y
- Return: 60.3%, Sharpe: 2.20, Volatility: 21.8%, Max Drawdown: -8.9%
- 5Y
- Return: 152.8%, Sharpe: 0.84, Volatility: 24.9%, Max Drawdown: -26.2%
- 10Y
- Return: 223.3%, Sharpe: 0.55, 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.