Performance analysis of AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P)
Annual Return
Since Nov 10, 2025, AXIA-P has had an average annual return of +22.14%, outperforming the benchmark SPY, which returned +12.10% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.23% | -0.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.28% | +19.09% | -2.49% | +10.94% | -17.99% | +0.35% | +22.23% | ||||||
| 2025 | +4.92% | -4.76% | -0.07% |
Drawdown analysis of AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P)
The maximum drawdown for the AXIA-P was -24.24%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current AXIA-P drawdown is -22.96%.
Since Nov 10, 2025 AXIA-P has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.24% | Apr 14, 2026 | 33 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -13.72% | Feb 26, 2026 | 20 | Mar 26, 2026 | 9 | Apr 9, 2026 | 29 |
| -10.63% | Dec 4, 2025 | 14 | Dec 24, 2025 | 17 | Jan 21, 2026 | 31 |
| -7.45% | Jan 22, 2026 | 2 | Jan 26, 2026 | 6 | Feb 3, 2026 | 8 |
| -5.92% | Feb 11, 2026 | 4 | Feb 18, 2026 | 1 | Feb 19, 2026 | 5 |
| -5.23% | Nov 12, 2025 | 8 | Nov 24, 2025 | 1 | Nov 25, 2025 | 9 |
| -2.93% | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 |
| -2.12% | Nov 26, 2025 | 2 | Dec 1, 2025 | 1 | Dec 2, 2025 | 3 |
| -1.84% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.42% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |