Liberty Energy, Inc. (LBRT)
19.31
+0.84
(+4.55%)
USD |
NYSE |
Oct 02, 16:00
19.31
0.00 (0.00%)
After-Hours: 20:00
Liberty Energy Max Drawdown (5Y) : 61.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.30% |
| August 31, 2026 | 61.30% |
| July 31, 2026 | 61.30% |
| June 30, 2026 | 61.30% |
| May 31, 2026 | 61.30% |
| April 30, 2026 | 61.30% |
| March 31, 2026 | 61.30% |
| February 28, 2026 | 61.30% |
| January 31, 2026 | 61.30% |
| December 31, 2025 | 61.30% |
| November 30, 2025 | 61.30% |
| October 31, 2025 | 70.10% |
| September 30, 2025 | 70.59% |
| August 31, 2025 | 71.47% |
| July 31, 2025 | 73.64% |
| June 30, 2025 | 77.71% |
| May 31, 2025 | 77.71% |
| April 30, 2025 | 81.69% |
| March 31, 2025 | 89.08% |
| February 28, 2025 | 90.00% |
| January 31, 2025 | 90.00% |
| December 31, 2024 | 90.00% |
| November 30, 2024 | 90.00% |
| October 31, 2024 | 90.00% |
| September 30, 2024 | 90.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.00% |
| July 31, 2024 | 90.00% |
| June 30, 2024 | 90.00% |
| May 31, 2024 | 90.00% |
| April 30, 2024 | 90.00% |
| March 31, 2024 | 90.00% |
| February 29, 2024 | 90.00% |
| January 31, 2024 | 90.00% |
| December 31, 2023 | 90.00% |
| November 30, 2023 | 90.00% |
| October 31, 2023 | 90.00% |
| September 30, 2023 | 90.00% |
| August 31, 2023 | 90.00% |
| July 31, 2023 | 90.00% |
| June 30, 2023 | 90.00% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 90.00% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 90.00% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 90.00% |
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
| Halliburton Co. | 60.14% |
| Core Laboratories, Inc. | 89.09% |
| Oceaneering International, Inc. | 74.38% |
| Weatherford International plc | 99.80% |
| Archrock, Inc. | 41.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.023 |
| Beta (5Y) | 0.7142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.74% |
| Historical Sharpe Ratio (5Y) | 0.1161 |
| Historical Sortino (5Y) | 0.214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.20% |