Select Water Solutions, Inc. (WTTR)
19.99
-0.07
(-0.35%)
USD |
NYSE |
Oct 06, 16:00
19.71
-0.28
(-1.40%)
Pre-Market: 20:00
Select Water Solutions Max Drawdown (5Y) : 75.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.58% |
| August 31, 2026 | 77.10% |
| July 31, 2026 | 77.10% |
| June 30, 2026 | 77.10% |
| May 31, 2026 | 77.10% |
| April 30, 2026 | 77.10% |
| March 31, 2026 | 79.12% |
| February 28, 2026 | 79.12% |
| January 31, 2026 | 79.12% |
| December 31, 2025 | 80.65% |
| November 30, 2025 | 81.66% |
| October 31, 2025 | 85.76% |
| September 30, 2025 | 86.36% |
| August 31, 2025 | 86.36% |
| July 31, 2025 | 86.36% |
| June 30, 2025 | 86.36% |
| May 31, 2025 | 86.36% |
| April 30, 2025 | 86.36% |
| March 31, 2025 | 87.70% |
| February 28, 2025 | 89.49% |
| January 31, 2025 | 89.49% |
| December 31, 2024 | 89.49% |
| November 30, 2024 | 89.49% |
| October 31, 2024 | 89.49% |
| September 30, 2024 | 89.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.49% |
| July 31, 2024 | 89.49% |
| June 30, 2024 | 89.49% |
| May 31, 2024 | 89.49% |
| April 30, 2024 | 89.49% |
| March 31, 2024 | 89.49% |
| February 29, 2024 | 89.49% |
| January 31, 2024 | 89.49% |
| December 31, 2023 | 89.49% |
| November 30, 2023 | 89.49% |
| October 31, 2023 | 89.49% |
| September 30, 2023 | 89.49% |
| August 31, 2023 | 89.49% |
| July 31, 2023 | 89.49% |
| June 30, 2023 | 89.49% |
| May 31, 2023 | 89.49% |
| April 30, 2023 | 89.49% |
| March 31, 2023 | 89.49% |
| February 28, 2023 | 89.49% |
| January 31, 2023 | 89.49% |
| December 31, 2022 | 89.49% |
| November 30, 2022 | 89.49% |
| October 31, 2022 | 89.49% |
| September 30, 2022 | 89.49% |
| August 31, 2022 | 89.49% |
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
| Liberty Energy, Inc. | 61.30% |
| Forum Energy Technologies, Inc. | 96.95% |
| Drilling Tools International Corp. (US) | -- |
| Halliburton Co. | 60.14% |
| SLB Ltd. | 61.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.36 |
| Beta (5Y) | 1.015 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.90% |
| Historical Sharpe Ratio (5Y) | 0.7218 |
| Historical Sortino (5Y) | 1.259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.58% |