Performance analysis of ProPetro (PUMP)
Annual Return
Over the past 3 years, PUMP has had an average annual return of +10.36%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PUMP has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 17, 2017, PUMP has had an average annual return of -0.98%, underperforming the benchmark SPY, which returned +14.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39% | +1.94% | +11.33% | -19.20% | +28.03% | +9.59% | -34.31% | -8.69% | -38.88% | +39.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.81% | +5.58% | +18.79% | +18.88% | -10.92% | -6.02% | -7.82% | +39% | |||||
| 2025 | -4.82% | -4.95% | -12.92% | -32.25% | +8.44% | +10.55% | -10.20% | -4.87% | +2.76% | +98.09% | -7.81% | -0.62% | +1.94% |
| 2024 | +0.95% | -12.53% | +9.19% | +7.93% | +9.86% | -9.51% | +10.62% | -17.21% | -3.52% | -9.79% | +21.55% | +11.07% | +11.33% |
| 2023 | -4.05% | -11.45% | -18.38% | -3.49% | -3.89% | +23.54% | +26.69% | -7.67% | +10.27% | -1.40% | -13.07% | -8.02% | -19.20% |
| 2022 | +29.75% | +21.51% | +9.08% | +1.51% | -7.71% | -23.37% | +5.19% | -12.93% | -12.11% | +47.08% | -7.27% | -5.55% | +28.03% |
| 2021 | +8.10% | +43.56% | -7.05% | -9.67% | +3.22% | -7.85% | -17.57% | +2.52% | +11.76% | +10.86% | -14.29% | -1.46% | +9.59% |
| 2020 | -13.43% | -10.06% | -71.46% | +69.61% | +16.76% | +3.84% | +4.46% | +16.96% | -35.35% | -2.71% | +46.07% | +28.10% | -34.31% |
| 2019 | +32.62% | +21.55% | +13.49% | -1.82% | -12.25% | +6.59% | -12.42% | -41.25% | -14.65% | -14.74% | +11.23% | +30.51% | -8.69% |
| 2018 | -7.34% | -13.65% | -1.48% | +15.17% | -11.09% | -3.63% | +4.85% | -7.42% | +8.34% | +7.03% | -8.10% | -24.04% | -38.88% |
| 2017 | -11.10% | +5.12% | -2.22% | +5.36% | -6.88% | -11.47% | +24.68% | +6.12% | +23.25% | +7.40% | +39.03% |
Drawdown analysis of ProPetro (PUMP)
The maximum drawdown for the PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current PUMP drawdown is -46.39%.
Since Mar 17, 2017 PUMP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.88% | Apr 22, 2019 | 229 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -48.07% | Jan 23, 2018 | 232 | Dec 24, 2018 | 64 | Mar 28, 2019 | 296 |
| -24.70% | Jun 13, 2017 | 55 | Aug 30, 2017 | 25 | Oct 5, 2017 | 80 |
| -18.17% | Apr 11, 2017 | 19 | May 9, 2017 | 24 | Jun 13, 2017 | 43 |
| -14.00% | Mar 17, 2017 | 6 | Mar 27, 2017 | 11 | Apr 11, 2017 | 17 |
| -8.00% | Oct 11, 2017 | 10 | Oct 25, 2017 | 4 | Oct 31, 2017 | 14 |
| -7.00% | Dec 1, 2017 | 3 | Dec 6, 2017 | 4 | Dec 12, 2017 | 7 |
| -5.17% | Dec 12, 2017 | 2 | Dec 14, 2017 | 4 | Dec 20, 2017 | 6 |
| -4.66% | Apr 1, 2019 | 2 | Apr 3, 2019 | 3 | Apr 8, 2019 | 5 |
| -3.96% | Dec 26, 2017 | 9 | Jan 9, 2018 | 2 | Jan 11, 2018 | 11 |
| -3.57% | Jan 11, 2018 | 2 | Jan 16, 2018 | 4 | Jan 22, 2018 | 6 |
| -2.98% | Nov 28, 2017 | 1 | Nov 29, 2017 | 2 | Dec 1, 2017 | 3 |
| -2.97% | Oct 5, 2017 | 1 | Oct 6, 2017 | 3 | Oct 11, 2017 | 4 |
| -2.46% | Apr 16, 2019 | 2 | Apr 18, 2019 | 1 | Apr 22, 2019 | 3 |
| -2.15% | Nov 9, 2017 | 4 | Nov 15, 2017 | 2 | Nov 17, 2017 | 6 |
| -1.69% | Apr 11, 2019 | 1 | Apr 12, 2019 | 1 | Apr 15, 2019 | 2 |
| -0.90% | Nov 17, 2017 | 3 | Nov 22, 2017 | 1 | Nov 24, 2017 | 4 |
| -0.65% | Nov 24, 2017 | 1 | Nov 27, 2017 | 1 | Nov 28, 2017 | 2 |
| -0.51% | Nov 1, 2017 | 1 | Nov 2, 2017 | 1 | Nov 3, 2017 | 2 |
| -0.31% | Mar 28, 2019 | 1 | Mar 29, 2019 | 1 | Apr 1, 2019 | 2 |
| -0.20% | Dec 20, 2017 | 1 | Dec 21, 2017 | 1 | Dec 22, 2017 | 2 |
| -0.17% | Apr 8, 2019 | 1 | Apr 9, 2019 | 1 | Apr 10, 2019 | 2 |