Performance analysis of Flowco (FLOC)
Annual Return
Since Jan 16, 2025, FLOC has had an average annual return of -15.52%, underperforming the benchmark SPY, which returned +21.18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.96% | -36.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.54% | +8.33% | -8.68% | +20.53% | -5.49% | -1.37% | +23.96% | ||||||
| 2025 | -5.72% | -7.86% | -0.59% | -24.68% | -10.58% | +3.49% | +5% | -12.29% | -9.00% | +9.08% | +5.27% | +10.43% | -36.03% |
Drawdown analysis of Flowco (FLOC)
The maximum drawdown for the FLOC was -52.47%, occurring on Oct 10, 2025. This drawdown has not yet recovered.
The current FLOC drawdown is -22.14%.
Since Jan 16, 2025 FLOC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.47% | Jan 21, 2025 | 182 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |