W&T Offshore, Inc. (WTI)
3.56
-0.07
(-1.93%)
USD |
NYSE |
Oct 02, 16:00
3.58
+0.02
(+0.56%)
After-Hours: 20:00
W&T Offshore Max Drawdown (5Y) : 87.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.31% |
| August 31, 2026 | 87.31% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.92% |
| July 31, 2024 | 88.92% |
| 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% |
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
| APA Corp. | 70.46% |
| Diamondback Energy, Inc. | 42.10% |
| VAALCO Energy, Inc. | 58.90% |
| Murphy Oil Corp. | 58.51% |
| Riley Exploration Permian, Inc. | 72.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.085 |
| Beta (5Y) | 0.3541 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.28% |
| Historical Sharpe Ratio (5Y) | -0.0527 |
| Historical Sortino (5Y) | -0.1123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.60% |