LBRT
Liberty Energy Inc.
Stock
$19.31+0.84 (+4.55%)Close Oct 2, 2026
Jan 11, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,517
- CAGR
- +2.61%
- Max drawdown
- −90.02%
- Sharpe ratio
- 0.36
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.55%
- 3M
- −18.47%
- 6M
- −30.78%
- YTD
- +5.72%
- 1Y
- +54.51%
- 3Y
- +4.47%
- 5Y
- +10.18%
- Since 2018
- +2.61%
Metrics
Since 2018| Volatility | 65.49% |
|---|---|
| Sortino ratio | 0.55 |
| Calmar ratio | 0.03 |
| Best year, 2022 | +65.57% |
| Worst year, 2019 | −12.62% |
| Positive years | 3 of 7 |
| Longest drawdown | 5.9 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −90.0% | May 2018 | Apr 2020 | Apr 2024 | 5.9 years |
| −58.8% | May 2024 | Apr 2025 | Jan 2026 | 1.7 years |
| −50.2% | May 2026 | Jul 2026 | Not yet | 5 months so far |
| −29.6% | Jan 2018 | Mar 2018 | May 2018 | 4 months |
| −17.1% | Mar 2026 | Apr 2026 | Apr 2026 | 1 month |
Annual returns
2018 from Jan 11 · 2026 through Oct 2