Performance analysis of Entergy Arkansas LLC (EAI)
Annual Return
Over the past 3 years, EAI has had an average annual return of +1.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EAI has had an average annual return of -0.83%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 17, 2016, EAI has had an average annual return of +0.59%, underperforming the benchmark SPY, which returned +15.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | +0.17% | +8.48% | +12.12% | -21.43% | -2.84% | +3.53% | +14.62% | -8.50% | +20.16% | -12.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.27% | +1.25% | -6.86% | +5.09% | -1.14% | -0.84% | +0.09% | -0.56% | |||||
| 2025 | -2.78% | +1.66% | -2.58% | -0.58% | +0.17% | -0.98% | +5.89% | -1.05% | +1.48% | +0.90% | -0.64% | -1.05% | +0.17% |
| 2024 | +6.85% | +2.49% | -1.78% | -6.10% | +1.86% | +1.51% | -0% | +5.42% | +1.69% | -1.88% | -0.60% | -0.63% | +8.48% |
| 2023 | +16.77% | -3.47% | +0.54% | +3.96% | -1.46% | -1.36% | +1.47% | -1.92% | -0.36% | -7.63% | +6.60% | +0.28% | +12.12% |
| 2022 | -0.78% | -2.45% | +0.97% | -1.32% | -3.16% | +1.50% | +3.71% | -8.27% | +1.48% | -10.81% | +1.43% | -5.10% | -21.43% |
| 2021 | -1.82% | -2.09% | +0.44% | +0.23% | -0.90% | +1.31% | -0.31% | -0.71% | -0.67% | +0.32% | +0% | +1.39% | -2.84% |
| 2020 | +0.42% | -4.37% | -1.44% | +3.49% | +0.87% | -2.38% | +4.38% | +2.67% | -3.65% | +1.05% | +0.48% | +2.37% | +3.53% |
| 2019 | +7.71% | +1.63% | -0.25% | +1.86% | -0.07% | +1.34% | +3.45% | -0.04% | +1.07% | -0.83% | -3.81% | +2.08% | +14.62% |
| 2018 | -5.29% | +3.93% | -1.31% | +0.41% | +1.61% | -0.65% | -0.04% | +0.53% | -4.32% | -7.02% | +0.79% | +3.13% | -8.50% |
| 2017 | +5.91% | +1.74% | -0.39% | +2.19% | +1.90% | +1.65% | +2.66% | +2.45% | +0.08% | +0.16% | -0.91% | +1.25% | +20.16% |
Drawdown analysis of Entergy Arkansas LLC (EAI)
The maximum drawdown for the EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.
The current EAI drawdown is -7.94%.
Since Aug 17, 2016 EAI has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.01% | Dec 18, 2020 | 510 | Dec 30, 2022 | Ongoing | Ongoing | Ongoing |
| -23.62% | Oct 14, 2019 | 108 | Mar 19, 2020 | 113 | Aug 28, 2020 | 221 |
| -14.57% | Nov 27, 2017 | 261 | Dec 11, 2018 | 91 | Apr 24, 2019 | 352 |
| -14.46% | Sep 26, 2016 | 35 | Nov 14, 2016 | 150 | Jun 21, 2017 | 185 |
| -3.87% | Sep 4, 2019 | 7 | Sep 13, 2019 | 10 | Sep 27, 2019 | 17 |
| -3.83% | Aug 31, 2020 | 42 | Oct 29, 2020 | 35 | Dec 18, 2020 | 77 |
| -3.18% | Jul 31, 2019 | 5 | Aug 7, 2019 | 19 | Sep 4, 2019 | 24 |
| -2.17% | Sep 30, 2019 | 8 | Oct 10, 2019 | 2 | Oct 14, 2019 | 10 |
| -1.68% | Aug 31, 2016 | 7 | Sep 12, 2016 | 10 | Sep 26, 2016 | 17 |
| -1.58% | May 1, 2019 | 4 | May 7, 2019 | 19 | Jun 4, 2019 | 23 |
| -1.49% | Jul 24, 2017 | 13 | Aug 10, 2017 | 6 | Aug 18, 2017 | 19 |
| -1.44% | Jun 27, 2019 | 6 | Jul 8, 2019 | 12 | Jul 24, 2019 | 18 |
| -1.27% | Sep 29, 2017 | 7 | Oct 10, 2017 | 10 | Oct 24, 2017 | 17 |
| -1.19% | Jun 28, 2017 | 2 | Jun 30, 2017 | 4 | Jul 7, 2017 | 6 |
| -0.98% | Jun 7, 2019 | 4 | Jun 13, 2019 | 5 | Jun 20, 2019 | 9 |
| -0.96% | Oct 24, 2017 | 2 | Oct 26, 2017 | 3 | Oct 31, 2017 | 5 |
| -0.71% | Oct 31, 2017 | 8 | Nov 10, 2017 | 4 | Nov 16, 2017 | 12 |
| -0.60% | Sep 11, 2017 | 13 | Sep 28, 2017 | 1 | Sep 29, 2017 | 14 |
| -0.56% | Aug 31, 2017 | 2 | Sep 5, 2017 | 4 | Sep 11, 2017 | 6 |
| -0.52% | Jun 4, 2019 | 2 | Jun 6, 2019 | 1 | Jun 7, 2019 | 3 |
| -0.51% | Jun 20, 2019 | 3 | Jun 25, 2019 | 1 | Jun 26, 2019 | 4 |
| -0.49% | Jul 18, 2017 | 1 | Jul 19, 2017 | 1 | Jul 20, 2017 | 2 |
| -0.43% | Nov 17, 2017 | 2 | Nov 21, 2017 | 1 | Nov 22, 2017 | 3 |
| -0.36% | Aug 17, 2016 | 2 | Aug 19, 2016 | 4 | Aug 25, 2016 | 6 |
| -0.36% | Apr 25, 2019 | 1 | Apr 26, 2019 | 2 | Apr 30, 2019 | 3 |