Performance analysis of W & T Offshore (WTI)
Annual Return
Over the past 3 years, WTI has had an average annual return of -3.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, WTI has had an average annual return of -1.19%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, WTI has had an average annual return of +5.81%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 28, 2005, WTI has had an average annual return of -5.92%, underperforming the benchmark SPY, which returned +10.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +116.56% | +0.57% | -48.16% | -41.39% | +72.79% | +48.83% | -60.97% | +34.93% | +24.47% | +19.50% | +19.94% | -68.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -52.69% | +4.84% | -19.28% | +23.57% | +61.20% | -17.15% | -51.17% | -0.62% | +4.84% | +59.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.12% | +22.16% | +29.07% | +23.48% | -12.41% | -14.38% | +11.41% | +116.56% | |||||
| 2025 | -6.06% | +7.06% | -6.59% | -25.82% | +29.58% | +11.46% | +7.31% | +3.44% | +0% | +15.34% | -15.24% | -7.92% | +0.57% |
| 2024 | -6.75% | -0.67% | -11.90% | -15.10% | -0.42% | -4.07% | +12.67% | -4.61% | -6.07% | -0.94% | -8.49% | -14.39% | -48.16% |
| 2023 | +11.47% | -9.81% | -9.46% | -13.98% | -11.45% | +0% | +13.18% | -6.82% | +7.32% | -5.23% | -19.29% | -2.37% | -41.39% |
| 2022 | +32.56% | +13.54% | -21.40% | +24.61% | +41.38% | -35.80% | +15.04% | +30.78% | -9.85% | +29.52% | -9.48% | -18.77% | +72.79% |
| 2021 | +11.56% | +35.90% | +9.13% | -8.36% | +13.71% | +29.64% | -16.48% | -19.53% | +14.13% | +10.50% | -16.31% | -6.14% | +48.83% |
| 2020 | -25.54% | -37.19% | -34.63% | +62.98% | -5.79% | -12.66% | -0.84% | -1.33% | -19.30% | -22.24% | +40.06% | +10.70% | -60.97% |
| 2019 | +22.32% | +3.37% | +32.44% | -7.53% | -34.18% | +18.11% | -9.48% | -2.47% | -0.22% | -7.78% | +6.22% | +29.88% | +34.93% |
| 2018 | +46.21% | -19.63% | +13.88% | +37.69% | +12.31% | +4.36% | -2.93% | -2.45% | +42.40% | -30.09% | -13.79% | -29.09% | +24.47% |
| 2017 | +4.70% | -13.47% | +10.38% | -26.37% | +0% | -3.90% | -0% | -2.59% | +59.73% | +2.65% | +0.31% | +5.41% | +19.50% |
Drawdown analysis of W & T Offshore (WTI)
The maximum drawdown for the WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current WTI drawdown is -91.82%.
Since Jan 28, 2005 WTI 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Jun 17, 2008 | 2956 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -55.75% | May 4, 2006 | 323 | Aug 16, 2007 | 183 | May 8, 2008 | 506 |
| -25.16% | Sep 20, 2005 | 22 | Oct 20, 2005 | 64 | Jan 24, 2006 | 86 |
| -16.87% | Feb 6, 2006 | 23 | Mar 10, 2006 | 21 | Apr 10, 2006 | 44 |
| -11.70% | Mar 18, 2005 | 31 | May 3, 2005 | 21 | Jun 2, 2005 | 52 |
| -11.12% | Aug 10, 2005 | 6 | Aug 18, 2005 | 12 | Sep 6, 2005 | 18 |
| -10.30% | Apr 19, 2006 | 6 | Apr 27, 2006 | 5 | May 4, 2006 | 11 |
| -8.28% | Jul 12, 2005 | 4 | Jul 18, 2005 | 10 | Aug 1, 2005 | 14 |
| -6.34% | Sep 9, 2005 | 3 | Sep 14, 2005 | 3 | Sep 19, 2005 | 6 |
| -5.92% | Jun 2, 2008 | 2 | Jun 4, 2008 | 8 | Jun 16, 2008 | 10 |
| -4.00% | Jun 16, 2005 | 2 | Jun 20, 2005 | 8 | Jun 30, 2005 | 10 |
| -3.84% | Aug 1, 2005 | 5 | Aug 8, 2005 | 2 | Aug 10, 2005 | 7 |
| -3.52% | Jun 2, 2005 | 4 | Jun 8, 2005 | 5 | Jun 15, 2005 | 9 |
| -2.41% | May 9, 2008 | 1 | May 12, 2008 | 1 | May 13, 2008 | 2 |
| -2.30% | Jan 31, 2006 | 2 | Feb 2, 2006 | 2 | Feb 6, 2006 | 4 |
| -2.03% | Feb 11, 2005 | 3 | Feb 16, 2005 | 2 | Feb 18, 2005 | 5 |
| -1.75% | Feb 25, 2005 | 2 | Mar 1, 2005 | 6 | Mar 9, 2005 | 8 |
| -1.68% | Jan 28, 2005 | 7 | Feb 8, 2005 | 2 | Feb 10, 2005 | 9 |
| -1.53% | May 20, 2008 | 2 | May 22, 2008 | 3 | May 28, 2008 | 5 |
| -1.25% | Apr 12, 2006 | 1 | Apr 13, 2006 | 2 | Apr 18, 2006 | 3 |
| -1.22% | Jul 6, 2005 | 1 | Jul 7, 2005 | 1 | Jul 8, 2005 | 2 |
| -1.16% | Mar 9, 2005 | 1 | Mar 10, 2005 | 2 | Mar 14, 2005 | 3 |
| -0.77% | Feb 18, 2005 | 2 | Feb 23, 2005 | 2 | Feb 25, 2005 | 4 |
| -0.67% | Jan 25, 2006 | 1 | Jan 26, 2006 | 1 | Jan 27, 2006 | 2 |
| -0.66% | May 28, 2008 | 1 | May 29, 2008 | 2 | Jun 2, 2008 | 3 |