Performance analysis of Flotek Industries (FTK)
Annual Return
Over the past 3 years, FTK has had an average annual return of +86.61%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FTK has had an average annual return of +12.27%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FTK has had an average annual return of -10.63%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 27, 2005, FTK has had an average annual return of -2.42%, underperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.36% | +80.80% | +143.11% | -41.68% | -0.86% | -46.46% | +5.50% | +83.54% | -76.62% | -50.37% | -17.92% | -38.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -6.68% | +64.50% | +22.49% | +82.75% | +306.81% | -46.84% | -93.01% | +156.97% | +50.40% | +44.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.81% | -11.63% | +10.55% | -0.41% | +18.05% | +16.90% | +35.36% | ||||||
| 2025 | -2.94% | -13.40% | +3.98% | -16.42% | +110.71% | +0.61% | -18.35% | +0.32% | +20.76% | +18.57% | -17.46% | +20.58% | +80.80% |
| 2024 | -21.41% | -2.90% | +25.06% | -8.10% | +23.95% | +15.22% | -9.57% | -4.55% | +17.51% | -0.39% | +71.34% | +12.11% | +143.11% |
| 2023 | +8.03% | -5.78% | -39.47% | -4.69% | -5.71% | +18.37% | +12.61% | +6.34% | -16.05% | -5.44% | -24.77% | +24.41% | -41.68% |
| 2022 | -27.97% | +74.46% | -11.26% | +4.78% | -0.78% | -24.27% | +11.88% | -10.79% | +0.98% | +14.05% | +6.13% | -7.44% | -0.86% |
| 2021 | -5.71% | +12.56% | -24.98% | -9.56% | +43.46% | -20.64% | +1.16% | -21.16% | -8.68% | -7.14% | -36.14% | +51.21% | -46.46% |
| 2020 | -15.02% | -7.05% | -43.65% | +1.09% | +8.92% | +22.39% | +15% | +65.98% | +18.32% | -8.48% | -18.15% | +3.96% | +5.50% |
| 2019 | +134.94% | +24.99% | +1.25% | +10.19% | -14.85% | +8.88% | -7.26% | -31.91% | +5.27% | -13.18% | -7.32% | +12.98% | +83.54% |
| 2018 | +18.02% | +8.18% | +2.52% | -41.47% | -12.33% | +3.19% | -4.01% | -19.67% | -3.61% | -24.60% | -23.18% | -21.61% | -76.62% |
| 2017 | +12.56% | +27.91% | -5.40% | -6.10% | -17.73% | -9.52% | -5.82% | -38.48% | -10.24% | +5.81% | -4.05% | -1.28% | -50.37% |
Drawdown analysis of Flotek Industries (FTK)
The maximum drawdown for the FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.
The current FTK drawdown is -92.73%.
Since Jul 27, 2005 FTK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.14% | Oct 29, 2007 | 4118 | Mar 11, 2024 | Ongoing | Ongoing | Ongoing |
| -53.81% | Apr 24, 2006 | 102 | Sep 18, 2006 | 122 | Mar 15, 2007 | 224 |
| -21.12% | Feb 1, 2006 | 9 | Feb 14, 2006 | 46 | Apr 21, 2006 | 55 |
| -18.41% | Oct 31, 2005 | 20 | Nov 29, 2005 | 29 | Jan 11, 2006 | 49 |
| -13.45% | Aug 8, 2007 | 6 | Aug 16, 2007 | 6 | Aug 24, 2007 | 12 |
| -13.40% | Jul 6, 2007 | 8 | Jul 18, 2007 | 15 | Aug 8, 2007 | 23 |
| -12.70% | Aug 15, 2005 | 3 | Aug 18, 2005 | 9 | Aug 31, 2005 | 12 |
| -10.54% | Oct 10, 2007 | 7 | Oct 19, 2007 | 6 | Oct 29, 2007 | 13 |
| -8.81% | Aug 27, 2007 | 9 | Sep 10, 2007 | 5 | Sep 17, 2007 | 14 |
| -6.88% | Mar 15, 2007 | 14 | Apr 4, 2007 | 5 | Apr 12, 2007 | 19 |
| -6.17% | Sep 19, 2005 | 13 | Oct 6, 2005 | 8 | Oct 18, 2005 | 21 |
| -5.70% | May 21, 2007 | 3 | May 24, 2007 | 1 | May 25, 2007 | 4 |
| -5.62% | Oct 18, 2005 | 7 | Oct 27, 2005 | 2 | Oct 31, 2005 | 9 |
| -5.32% | May 10, 2007 | 4 | May 16, 2007 | 3 | May 21, 2007 | 7 |
| -5.10% | Sep 24, 2007 | 1 | Sep 25, 2007 | 5 | Oct 2, 2007 | 6 |
| -4.82% | Jan 12, 2006 | 1 | Jan 13, 2006 | 1 | Jan 17, 2006 | 2 |
| -4.82% | Jun 4, 2007 | 3 | Jun 7, 2007 | 2 | Jun 11, 2007 | 5 |
| -4.74% | Jun 19, 2007 | 5 | Jun 26, 2007 | 3 | Jun 29, 2007 | 8 |
| -4.38% | Sep 8, 2005 | 3 | Sep 13, 2005 | 4 | Sep 19, 2005 | 7 |
| -4.30% | Jun 11, 2007 | 1 | Jun 12, 2007 | 1 | Jun 13, 2007 | 2 |
| -3.06% | Apr 30, 2007 | 2 | May 2, 2007 | 4 | May 8, 2007 | 6 |
| -2.69% | Apr 16, 2007 | 2 | Apr 18, 2007 | 3 | Apr 23, 2007 | 5 |
| -1.21% | May 25, 2007 | 1 | May 29, 2007 | 1 | May 30, 2007 | 2 |
| -1.11% | Jan 23, 2006 | 4 | Jan 27, 2006 | 2 | Jan 31, 2006 | 6 |
| -1.05% | Jan 18, 2006 | 2 | Jan 20, 2006 | 1 | Jan 23, 2006 | 3 |