Flotek Industries Inc (FTK)
6.60
-0.73
(-9.96%)
USD |
NYSE |
Apr 04, 16:00
6.64
+0.04
(+0.61%)
After-Hours: 20:00
Flotek Industries Max Drawdown (5Y): 96.70% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Diversified Energy Co PLC | 57.67% |
| Archrock Inc | 75.78% |
| Halliburton Co | 87.69% |
| KLX Energy Services Holdings Inc | 98.27% |
| ProFrac Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.164 |
| Beta (5Y) | 0.8669 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.38% |
| Historical Sharpe Ratio (5Y) | 0.0833 |
| Historical Sortino (5Y) | 0.2121 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |