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Performance analysis of Amplify Energy (AMPY)

Annual Return

Over the past 3 years, AMPY has had an average annual return of -15.74%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, AMPY has had an average annual return of +3.58%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AMPY has had an average annual return of +21.19%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 20, 2012, AMPY has had an average annual return of -7.61%, underperforming the benchmark SPY, which returned +14.57% annual.

202620252024202320222021202020192018201720162015
-11.80%-23.84%+1.18%-32.53%+182.65%+137.49%-77.83%-5.31%-54.70%-20.06%+926.50%+33.76%
201420132012
-77.18%-3.92%-54.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.84%+14.35%+8.70%+2.58%-27.66%-14.05%+1.28%-11.80%
2025-11.00%-9.17%-22.89%-30.48%+10.40%+11.46%+18.77%+7.11%+28.99%-13.53%+21.13%-16.90%-23.84%
2024+3.19%-1.30%+9.43%+6.82%-10.76%+7.61%+10.77%-5.06%-8.42%+1.37%+1.37%-10.58%+1.18%
2023-1.47%-3.24%-18.02%+0.58%-1.59%-0.44%+8.41%-10.90%+12.38%-5.44%-11.65%-3.41%-32.53%
2022+19.95%+30.03%+13.38%+21.48%+33.07%-26.43%+4.74%+8.77%-11.82%+50.54%-16.28%+6.15%+182.65%
2021+38.25%+61.32%-4.82%-3.94%+38.22%+9.76%-18.76%+11.25%+45.34%-35.90%-7.34%-1.58%+137.49%
2020-18.46%-22.45%-84.76%+131.73%-16.62%+11.78%-0.81%-0%-30.13%-23.68%+55.36%+29.59%-77.83%
2019+28.88%-10.74%+13.07%+30.71%-47.61%-11.95%-22.77%+30.99%+7.20%+17.49%-24.14%+24.89%-5.31%
2018-1.02%-17.85%-1.11%+4.95%-5.79%+3.25%-3.67%-11.29%-23.38%-19.07%+15.25%-9.62%-54.70%
2017-2.75%-1.19%-7.43%+0.59%-7.54%-26.16%+11.91%+2.19%+7.25%-1.86%+8.91%-0.18%-20.06%

Drawdown analysis of Amplify Energy (AMPY)

The maximum drawdown for the AMPY was -97.31%, occurring on Jul 22, 2015. Recovery took 318 trading sessions.

The current AMPY drawdown is -78.58%.

Since Apr 20, 2012 AMPY has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.31%Apr 27, 2012812Jul 22, 2015318Oct 24, 20161130
-97.24%Oct 24, 2016854Mar 18, 2020OngoingOngoingOngoing
-1.66%Apr 23, 20122Apr 25, 20121Apr 26, 20123