Performance analysis of Chord Energy Corp - New (CHRD)
Annual Return
Over the past 3 years, CHRD has had an average annual return of +0.87%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CHRD has had an average annual return of +16.71%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Nov 20, 2020, CHRD has had an average annual return of +40.25%, outperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.67% | -16.35% | -24.29% | +31.57% | +33.67% | +260.34% | +19.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.13% | +8.11% | +32.59% | +2.40% | -8.62% | -13.32% | +12.69% | +41.67% | |||||
| 2025 | -3.82% | +1.65% | -0.14% | -19.95% | +1.18% | +7.61% | +13.92% | +0.87% | -9.57% | -8.70% | +4.93% | -1.24% | -16.35% |
| 2024 | -7.50% | +5.65% | +11.94% | -0.71% | +7.45% | -9.56% | +2.37% | -12.06% | -12.26% | -3.94% | +3.09% | -8.31% | -24.29% |
| 2023 | +4.77% | -6.08% | +3.33% | +5.74% | +2.79% | +7.52% | +1.98% | +3.87% | +0.35% | +2% | -0.39% | +2.52% | +31.57% |
| 2022 | +7.49% | -1.71% | +12.63% | -9.32% | +22.38% | -23.36% | +19.88% | +11.42% | -3.38% | +11.93% | +1.94% | -10.31% | +33.67% |
| 2021 | +1.10% | +51.75% | +5.11% | +30.70% | +14.75% | +13.48% | -5.21% | -5.18% | +14.82% | +21.30% | -0.19% | +5.08% | +260.34% |
| 2020 | +10.32% | +8.37% | +19.55% |
Drawdown analysis of Chord Energy Corp - New (CHRD)
The maximum drawdown for the CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CHRD drawdown is -23.14%.
Since Nov 20, 2020 CHRD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.92% | May 31, 2024 | 213 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -35.97% | Jun 7, 2022 | 19 | Jul 6, 2022 | 86 | Nov 4, 2022 | 105 |
| -23.66% | Nov 15, 2022 | 83 | Mar 17, 2023 | 74 | Jul 5, 2023 | 157 |
| -21.27% | Jul 1, 2021 | 35 | Aug 20, 2021 | 30 | Oct 4, 2021 | 65 |
| -17.86% | Jan 14, 2021 | 7 | Jan 26, 2021 | 9 | Feb 8, 2021 | 16 |
| -15.39% | Mar 25, 2022 | 22 | Apr 27, 2022 | 22 | May 27, 2022 | 44 |
| -14.89% | Feb 2, 2022 | 13 | Feb 22, 2022 | 8 | Mar 4, 2022 | 21 |
| -13.41% | Nov 24, 2021 | 4 | Dec 1, 2021 | 23 | Jan 4, 2022 | 27 |
| -12.36% | Dec 26, 2023 | 16 | Jan 19, 2024 | 40 | Mar 18, 2024 | 56 |
| -9.78% | May 5, 2021 | 7 | May 14, 2021 | 4 | May 20, 2021 | 11 |
| -9.67% | Jun 24, 2021 | 2 | Jun 28, 2021 | 3 | Jul 1, 2021 | 5 |
| -9.34% | Nov 2, 2023 | 23 | Dec 6, 2023 | 13 | Dec 26, 2023 | 36 |
| -9.28% | Jan 14, 2022 | 4 | Jan 21, 2022 | 7 | Feb 1, 2022 | 11 |
| -8.24% | Nov 7, 2022 | 2 | Nov 9, 2022 | 3 | Nov 14, 2022 | 5 |
| -8.07% | Mar 7, 2022 | 5 | Mar 14, 2022 | 5 | Mar 21, 2022 | 10 |
| -8.02% | Jul 11, 2023 | 4 | Jul 17, 2023 | 15 | Aug 7, 2023 | 19 |
| -7.24% | Sep 1, 2023 | 22 | Oct 4, 2023 | 7 | Oct 13, 2023 | 29 |
| -7.07% | Apr 11, 2024 | 14 | May 1, 2024 | 18 | May 28, 2024 | 32 |
| -6.96% | Mar 22, 2021 | 7 | Mar 31, 2021 | 4 | Apr 7, 2021 | 11 |
| -6.67% | Mar 15, 2021 | 3 | Mar 18, 2021 | 2 | Mar 22, 2021 | 5 |
| -5.53% | Dec 8, 2020 | 16 | Dec 31, 2020 | 2 | Jan 5, 2021 | 18 |
| -5.35% | Feb 17, 2021 | 1 | Feb 18, 2021 | 2 | Feb 22, 2021 | 3 |
| -4.90% | Nov 15, 2021 | 4 | Nov 19, 2021 | 3 | Nov 24, 2021 | 7 |
| -4.80% | Aug 8, 2023 | 5 | Aug 15, 2023 | 12 | Aug 31, 2023 | 17 |
| -4.55% | Oct 19, 2023 | 7 | Oct 30, 2023 | 3 | Nov 2, 2023 | 10 |