W&T Offshore, Inc. (WTI)
3.795
-0.12
(-3.19%)
USD |
NYSE |
Aug 24, 16:00
3.77
-0.02
(-0.66%)
After-Hours: 20:00
W&T Offshore Max Drawdown (5Y) : 87.31% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 87.31% |
| June 30, 2026 | 87.31% |
| May 31, 2026 | 87.31% |
| April 30, 2026 | 87.31% |
| March 31, 2026 | 87.31% |
| February 28, 2026 | 87.31% |
| January 31, 2026 | 87.31% |
| December 31, 2025 | 87.31% |
| November 30, 2025 | 87.31% |
| October 31, 2025 | 87.31% |
| September 30, 2025 | 87.31% |
| August 31, 2025 | 87.31% |
| July 31, 2025 | 87.31% |
| June 30, 2025 | 87.31% |
| May 31, 2025 | 87.31% |
| April 30, 2025 | 87.31% |
| March 31, 2025 | 86.18% |
| February 28, 2025 | 88.92% |
| January 31, 2025 | 88.92% |
| December 31, 2024 | 88.92% |
| November 30, 2024 | 88.92% |
| October 31, 2024 | 88.92% |
| September 30, 2024 | 88.92% |
| August 31, 2024 | 88.92% |
| July 31, 2024 | 88.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.92% |
| May 31, 2024 | 88.92% |
| April 30, 2024 | 88.92% |
| March 31, 2024 | 88.92% |
| February 29, 2024 | 88.92% |
| January 31, 2024 | 88.92% |
| December 31, 2023 | 88.92% |
| November 30, 2023 | 88.92% |
| October 31, 2023 | 88.92% |
| September 30, 2023 | 88.92% |
| August 31, 2023 | 88.92% |
| July 31, 2023 | 88.92% |
| June 30, 2023 | 88.92% |
| May 31, 2023 | 88.92% |
| April 30, 2023 | 88.92% |
| March 31, 2023 | 88.92% |
| February 28, 2023 | 88.92% |
| January 31, 2023 | 88.92% |
| December 31, 2022 | 88.92% |
| November 30, 2022 | 88.92% |
| October 31, 2022 | 88.92% |
| September 30, 2022 | 88.92% |
| August 31, 2022 | 89.95% |
| July 31, 2022 | 90.27% |
| June 30, 2022 | 90.27% |
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
| Murphy Oil Corp. | 58.51% |
| Kosmos Energy Ltd. | 89.82% |
| Ring Energy, Inc. | 90.15% |
| Matador Resources Co. | 48.28% |
| Prairie Operating Co. | 99.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.286 |
| Beta (5Y) | 0.2436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.35% |
| Historical Sharpe Ratio (5Y) | -0.0738 |
| Historical Sortino (5Y) | -0.157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.70% |