WBI
WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
Stock
$28.85+0.72 (+2.56%)Close Oct 2, 2026
Sep 17, 2025 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,704
- CAGR
- +25.87%
- Max drawdown
- −30.70%
- Sharpe ratio
- 0.74
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Growth of $10,000
Trailing returns (%)
- 1M
- −10.57%
- 3M
- −7.65%
- 6M
- +13.64%
- YTD
- +44.95%
- 1Y
- +14.73%
- Since 2025
- +25.87%
Metrics
Since 2025| Volatility | 44.83% |
|---|---|
| Sortino ratio | 1.06 |
| Calmar ratio | 0.84 |
| Best year | — |
| Worst year | — |
| Positive years | — |
| Longest drawdown | 6 months |
Worst drawdowns
Since 2025| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −30.7% | Oct 2025 | Jan 2026 | Mar 2026 | 6 months |
| −22.2% | Jul 2026 | Sep 2026 | Not yet | 2 months so far |
| −14.7% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
| −12.0% | Mar 2026 | Apr 2026 | Apr 2026 | 4 weeks |
| −10.6% | May 2026 | May 2026 | May 2026 | 1 week |
Annual returns
2025 from Sep 17 · 2026 through Oct 2