Performance analysis of Battalion Oil Corp (New) (BATL)
Annual Return
Over the past 3 years, BATL has had an average annual return of -41.56%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BATL has had an average annual return of -34.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 24, 2019, BATL has had an average annual return of -24.78%, underperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.47% | -34.33% | -82.10% | -1.02% | -0.92% | +18.07% | -38.29% | +31.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +237.30% | +44.87% | -29.34% | -2.81% | -61.74% | -9.68% | +20.27% | +39.47% | |||||
| 2025 | +7.57% | -17.84% | -14.50% | -0.71% | +5.24% | -4.98% | +0% | -8.58% | +2.52% | -4.07% | -4.33% | +1.75% | -34.33% |
| 2024 | -28.72% | -12.55% | -5.51% | -9.36% | +13.65% | -42.70% | +2.45% | +2.28% | +90.54% | +0.46% | -48.36% | -50.30% | -82.10% |
| 2023 | +6.28% | -12.69% | -27.08% | +7.15% | -12.64% | -7.15% | +46.76% | -30.91% | +6.73% | -2.90% | -16.18% | +91.07% | -1.02% |
| 2022 | +53.57% | +23.59% | -0.10% | +1.40% | -14.91% | -46.79% | +24.15% | +25.02% | -10.12% | +10.34% | -13.79% | -14.22% | -0.92% |
| 2021 | -11.45% | +57.82% | -6.20% | +10.29% | +3.34% | +8.06% | -3.66% | -17.74% | -8.38% | -1.23% | +19.14% | -14.41% | +18.07% |
| 2020 | -18.07% | -32.12% | -37.50% | +4.80% | +18.18% | +64.06% | -9.15% | -3.36% | -5.28% | -14.56% | +13.49% | +8.36% | -38.29% |
| 2019 | +31.22% | +31.22% |
Drawdown analysis of Battalion Oil Corp (New) (BATL)
The maximum drawdown for the BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BATL drawdown is -94.31%.
Since Dec 24, 2019 BATL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.81% | Mar 3, 2026 | 78 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -95.23% | Feb 3, 2022 | 903 | Sep 11, 2025 | 118 | Mar 3, 2026 | 1021 |
| -85.94% | Jan 3, 2020 | 50 | Mar 17, 2020 | 474 | Feb 1, 2022 | 524 |
| -16.74% | Dec 26, 2019 | 2 | Dec 30, 2019 | 3 | Jan 3, 2020 | 5 |