Performance analysis of DEVX ENERGY (DVXE)
Annual Return
Since Jul 23, 2025, DVXE has had an average annual return of +58.36%, outperforming the benchmark SPY, which returned +17.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.75% | +4.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.64% | +13.15% | +17.84% | -6.09% | -6.64% | -6.38% | +16.88% | +51.75% | |||||
| 2025 | +0.67% | +7.58% | -1.67% | -4.00% | +4.02% | -1.74% | +4.49% |
Drawdown analysis of DEVX ENERGY (DVXE)
The maximum drawdown for the DVXE was -21.83%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current DVXE drawdown is -7.88%.
Since Jul 23, 2025 DVXE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.83% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -13.10% | Sep 26, 2025 | 14 | Oct 16, 2025 | 54 | Jan 5, 2026 | 68 |
| -9.07% | Jul 29, 2025 | 9 | Aug 11, 2025 | 12 | Aug 27, 2025 | 21 |
| -7.21% | Sep 2, 2025 | 4 | Sep 8, 2025 | 12 | Sep 24, 2025 | 16 |
| -5.05% | Jan 5, 2026 | 2 | Jan 7, 2026 | 5 | Jan 14, 2026 | 7 |
| -3.83% | Mar 2, 2026 | 6 | Mar 10, 2026 | 1 | Mar 11, 2026 | 7 |
| -3.38% | Feb 11, 2026 | 3 | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 |
| -2.36% | Jan 30, 2026 | 1 | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 |
| -1.24% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.08% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -0.92% | Feb 19, 2026 | 1 | Feb 20, 2026 | 4 | Feb 26, 2026 | 5 |
| -0.91% | Mar 24, 2026 | 1 | Mar 25, 2026 | 1 | Mar 26, 2026 | 2 |
| -0.75% | Jul 24, 2025 | 1 | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 |
| -0.22% | Mar 17, 2026 | 1 | Mar 18, 2026 | 1 | Mar 19, 2026 | 2 |
| -0.17% | Mar 19, 2026 | 1 | Mar 20, 2026 | 1 | Mar 23, 2026 | 2 |
| -0.17% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |