Flotek Industries, Inc. (FTK)
30.94
+1.15
(+3.86%)
USD |
NYSE |
Oct 02, 16:00
31.39
+0.45
(+1.45%)
Pre-Market: 20:00
Flotek Industries Max Drawdown (5Y) : 96.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.03% |
| August 31, 2026 | 96.03% |
| July 31, 2026 | 96.03% |
| June 30, 2026 | 96.03% |
| May 31, 2026 | 96.03% |
| April 30, 2026 | 96.03% |
| March 31, 2026 | 96.03% |
| February 28, 2026 | 96.03% |
| January 31, 2026 | 96.03% |
| December 31, 2025 | 96.03% |
| November 30, 2025 | 96.03% |
| October 31, 2025 | 96.03% |
| September 30, 2025 | 96.03% |
| August 31, 2025 | 96.03% |
| July 31, 2025 | 96.03% |
| June 30, 2025 | 96.03% |
| May 31, 2025 | 96.03% |
| April 30, 2025 | 96.70% |
| March 31, 2025 | 96.70% |
| February 28, 2025 | 96.70% |
| January 31, 2025 | 96.70% |
| December 31, 2024 | 96.70% |
| November 30, 2024 | 96.70% |
| October 31, 2024 | 96.70% |
| September 30, 2024 | 96.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.70% |
| July 31, 2024 | 96.70% |
| June 30, 2024 | 96.70% |
| May 31, 2024 | 96.70% |
| April 30, 2024 | 96.70% |
| March 31, 2024 | 96.70% |
| February 29, 2024 | 96.70% |
| January 31, 2024 | 96.70% |
| December 31, 2023 | 96.79% |
| November 30, 2023 | 96.91% |
| October 31, 2023 | 96.91% |
| September 30, 2023 | 96.91% |
| August 31, 2023 | 96.91% |
| July 31, 2023 | 96.91% |
| June 30, 2023 | 96.91% |
| May 31, 2023 | 96.91% |
| April 30, 2023 | 96.91% |
| March 31, 2023 | 96.91% |
| February 28, 2023 | 96.91% |
| January 31, 2023 | 96.91% |
| December 31, 2022 | 96.91% |
| November 30, 2022 | 96.91% |
| October 31, 2022 | 96.91% |
| September 30, 2022 | 96.91% |
| August 31, 2022 | 96.91% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Perimeter Solutions, Inc. | -- |
| Arq, Inc. | 91.19% |
| Ecolab, Inc. | 43.71% |
| Hawkins, Inc. | 35.88% |
| Innospec, Inc. | 48.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.15 |
| Beta (5Y) | 1.420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.03% |
| Historical Sharpe Ratio (5Y) | 0.3143 |
| Historical Sortino (5Y) | 0.8578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.85% |