Performance analysis of Liberty Energy (LBRT)
Annual Return
Over the past 3 years, LBRT has had an average annual return of +19.53%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, LBRT has had an average annual return of +17.44%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 11, 2018, LBRT has had an average annual return of +5.72%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.56% | -4.97% | +11.27% | +14.84% | +65.60% | -5.92% | -6.44% | -12.61% | -23.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.53% | +13.96% | +2.86% | +17.33% | -13.41% | -10.23% | -5.04% | +35.56% | |||||
| 2025 | -7.94% | -5.69% | -7.85% | -27.35% | +0.79% | -0.31% | +7.50% | -8.84% | +10.51% | +46.77% | -1.82% | +4.29% | -4.97% |
| 2024 | +14.60% | +2.84% | -2.77% | +6.18% | +12.23% | -15.13% | +15.60% | -14.74% | -6.95% | -10.57% | +7.79% | +8.60% | +11.27% |
| 2023 | -1.12% | -3.67% | -15.74% | -0% | -8.35% | +14.32% | +23.19% | -3.16% | +16.44% | +6.38% | +0.76% | -8.27% | +14.84% |
| 2022 | +24.75% | +3.14% | +18.75% | +8.90% | +0.81% | -21.57% | +11.28% | +5.63% | -15.47% | +33.36% | -2.25% | -2.83% | +65.60% |
| 2021 | +16.58% | -2.74% | -3.42% | +3.63% | +27.86% | -5.35% | -28.04% | +0.29% | +18.69% | +6.51% | -28.80% | +5.44% | -5.92% |
| 2020 | -23.74% | -21.11% | -59.42% | +75.47% | +9.10% | +6.42% | +3.09% | +14.15% | +23.88% | -16.39% | +39.21% | +10.86% | -6.44% |
| 2019 | +17.45% | +7.70% | -5.75% | -3.12% | -14.48% | +27.39% | -12.55% | -23.89% | +1.04% | -14.96% | -4.03% | +26.53% | -12.61% |
| 2018 | +30.24% | -16.04% | -9.14% | +18.06% | +6.62% | -11.95% | +4.69% | +0.21% | +10.13% | -12.01% | -8.74% | -24.99% | -23.37% |
Drawdown analysis of Liberty Energy (LBRT)
The maximum drawdown for the LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1007 trading sessions.
The current LBRT drawdown is -26.49%.
Since Jan 11, 2018 LBRT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.00% | May 21, 2018 | 469 | Apr 1, 2020 | 1007 | Apr 3, 2024 | 1476 |
| -58.82% | May 31, 2024 | 213 | Apr 8, 2025 | 203 | Jan 29, 2026 | 416 |
| -31.16% | May 4, 2026 | 42 | Jul 6, 2026 | Ongoing | Ongoing | Ongoing |
| -29.57% | Jan 23, 2018 | 45 | Mar 28, 2018 | 37 | May 21, 2018 | 82 |
| -17.12% | Mar 19, 2026 | 20 | Apr 17, 2026 | 4 | Apr 23, 2026 | 24 |
| -9.08% | Feb 2, 2026 | 3 | Feb 5, 2026 | 7 | Feb 17, 2026 | 10 |
| -8.92% | Apr 29, 2024 | 2 | May 1, 2024 | 9 | May 14, 2024 | 11 |
| -5.59% | Mar 2, 2026 | 4 | Mar 6, 2026 | 3 | Mar 11, 2026 | 7 |
| -5.20% | Apr 5, 2024 | 8 | Apr 17, 2024 | 4 | Apr 23, 2024 | 12 |
| -3.95% | May 21, 2024 | 2 | May 23, 2024 | 5 | May 31, 2024 | 7 |
| -3.37% | Apr 29, 2026 | 2 | May 1, 2026 | 1 | May 4, 2026 | 3 |
| -2.73% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |
| -1.77% | Feb 18, 2026 | 3 | Feb 23, 2026 | 1 | Feb 24, 2026 | 4 |
| -1.71% | May 14, 2024 | 2 | May 16, 2024 | 1 | May 17, 2024 | 3 |
| -1.59% | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 | Mar 2, 2026 | 3 |
| -0.92% | Mar 12, 2026 | 2 | Mar 16, 2026 | 1 | Mar 17, 2026 | 3 |
| -0.22% | Apr 23, 2024 | 1 | Apr 24, 2024 | 1 | Apr 25, 2024 | 2 |
| -0.18% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |