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FTK: Flotek Industries, Inc. (STOCK)
Basic Info 23.52 1.3(5.24%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/27/2005 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 17.9 | 36.5 | 62.7 | 236.0 | 60.8 | 7.0 | 7.0 | 3.9 | 6.4 | 84.3 | 145.4 | 250.0 | -0.9 | -46.4 | 5.5 | 83.5 | -76.6 | -50.4 | -17.9 | -38.9 | -6.7 | 64.5 | 22.5 | 82.8 | 306.7 | -46.8 | -93.0 | 157.0 | 50.4 | 44.0 | 616.7 | -41.2 | -72.0 | -16.9 | -38.5 |
| Sharpe Ratio | NA | 1.58 | 0.9 | 1.88 | 0.52 | 0.05 | NA | NA | 0.06 | 1.07 | 2.14 | 1.31 | -0.02 | -0.55 | 0.05 | 0.65 | -1.12 | -1.02 | -0.72 | -0.68 | -0.62 | 1.51 | 0.08 | 0.74 | 3.42 | -0.5 | -0.83 | 2.12 | 0.46 | 2.41 | 2.69 | -0.17 | -0.15 | -0.11 | -0.2 |
| Draw Down(%) | NA | 22.6 | 33.3 | 40.2 | 74.4 | 96.6 | NA | NA | 99.0 | 38.8 | 29.8 | 58.9 | 49.2 | 77.8 | 66.8 | 58.3 | 84.8 | 69.7 | 51.7 | 58.4 | 50.7 | 19.0 | 38.9 | 60.6 | 49.8 | 78.6 | 94.8 | 40.6 | 53.8 | 18.4 | 56.8 | 56.9 | 86.3 | 83.4 | 88.5 |
| Standard Deviation(%) | NA | 66.1 | 66.6 | 124.0 | 111.9 | 100.3 | NA | NA | 91.6 | 77.7 | 65.7 | 190.3 | 99.8 | 83.9 | 110.9 | 93.2 | 87.3 | 68.7 | 72.1 | 84.2 | 40.4 | 30.5 | 52.2 | 86.9 | 84.4 | 130.8 | 135.7 | 64.0 | 61.2 | 44.8 | 212.2 | 364.2 | 600.4 | 348.1 | 314.4 |
| Treynor Ratio | NA | 0.72 | 0.38 | 1.46 | 0.48 | 0.04 | NA | NA | 0.03 | 0.48 | 1.38 | 2.2 | -0.03 | -0.47 | 0.03 | 0.43 | -0.57 | -0.33 | -0.26 | -0.68 | -0.14 | 0.29 | 0.02 | 0.25 | 2.34 | -0.27 | -0.56 | 0.77 | 0.35 | -36.2 | 12.09 | -0.17 | 0.41 | -0.18 | -0.99 |
| Alpha | NA | 0.27 | 0.14 | 0.87 | 0.5 | 0.2 | NA | NA | 0.14 | 0.24 | 0.35 | 1.72 | 0.26 | -0.21 | 0.1 | 0.31 | -0.35 | 0.94 | 1.0 | -0.32 | -0.04 | 0.78 | 0.08 | 0.45 | 0.81 | -0.08 | -0.32 | 0.47 | 0.17 | -1.31 | 2.68 | 0.91 | 5.23 | 2.53 | 1.74 |
| Beta | NA | 1.45 | 1.58 | 1.59 | 1.22 | 1.51 | NA | NA | 1.77 | 1.74 | 1.02 | 1.13 | 0.89 | 0.98 | 1.83 | 1.41 | 1.72 | 2.12 | 1.96 | 0.85 | 1.76 | 1.57 | 2.33 | 2.59 | 1.23 | 2.42 | 1.99 | 1.77 | 0.81 | -0.03 | 0.47 | 3.5 | -2.23 | 2.14 | 0.63 |
| RSquared | NA | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | NA | NA | 0.06 | 0.16 | 0.03 | 0.0 | 0.04 | 0.02 | 0.32 | 0.02 | 0.13 | 0.05 | 0.13 | 0.03 | 0.25 | 0.33 | 0.32 | 0.46 | 0.06 | 0.25 | 0.36 | 0.21 | 0.02 | 0.0 | 0.0 | 0.1 | 0.02 | 0.03 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/1999
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