Performance analysis of WaterBridge Infrastructure LLC. (WBI)
Annual Return
Since Sep 17, 2025, WBI has had an average annual return of +69.63%, outperforming the benchmark SPY, which returned +17.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +77.95% | -12.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.64% | +20.65% | +1.41% | +12.50% | -2.95% | +17.35% | +3.52% | +77.95% | |||||
| 2025 | +10.47% | -4.84% | -4.99% | -12.24% | -12.35% |
Drawdown analysis of WaterBridge Infrastructure LLC. (WBI)
The maximum drawdown for the WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 52 trading sessions.
The current WBI drawdown is -1.12%.
Since Sep 17, 2025 WBI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.70% | Oct 7, 2025 | 63 | Jan 7, 2026 | 52 | Mar 24, 2026 | 115 |
| -14.71% | Jun 18, 2026 | 3 | Jun 24, 2026 | 3 | Jun 29, 2026 | 6 |
| -12.03% | Mar 27, 2026 | 3 | Apr 1, 2026 | 16 | Apr 24, 2026 | 19 |
| -10.62% | May 5, 2026 | 3 | May 8, 2026 | 5 | May 15, 2026 | 8 |
| -8.70% | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 | Jul 9, 2026 | 6 |
| -7.06% | May 22, 2026 | 5 | Jun 1, 2026 | 9 | Jun 12, 2026 | 14 |
| -5.34% | Jun 12, 2026 | 3 | Jun 17, 2026 | 1 | Jun 18, 2026 | 4 |
| -3.76% | Jul 14, 2026 | 1 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -2.40% | Jul 9, 2026 | 1 | Jul 10, 2026 | 1 | Jul 13, 2026 | 2 |
| -2.30% | Sep 19, 2025 | 1 | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 |
| -1.91% | Mar 24, 2026 | 2 | Mar 26, 2026 | 1 | Mar 27, 2026 | 3 |
| -1.90% | May 18, 2026 | 2 | May 20, 2026 | 2 | May 22, 2026 | 4 |
| -1.36% | Apr 30, 2026 | 1 | May 1, 2026 | 2 | May 5, 2026 | 3 |
| -1.01% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -0.90% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.06% | Apr 24, 2026 | 1 | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 |