Performance analysis of Excelerate Energy (EE)
Annual Return
Over the past 3 years, EE has had an average annual return of +25.10%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Apr 13, 2022, EE has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.37% | -6.29% | +96.90% | -37.97% | -6.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.16% | +7.76% | -16.78% | +4.43% | -5.40% | +15.33% | +3.91% | +41.37% | |||||
| 2025 | -1.25% | +2.71% | -6.32% | -10.81% | +10.20% | +4.23% | -12.49% | -4.50% | +3.16% | +2.85% | +8.71% | -0.11% | -6.29% |
| 2024 | -0.90% | +2.47% | +2.21% | +5.23% | +5.78% | +3.54% | +9.17% | -9.32% | +20.74% | +8.49% | +29.95% | -2.33% | +96.90% |
| 2023 | -6.99% | -7.25% | +2.44% | -2.78% | -13.56% | +9.54% | +4.37% | -12.22% | -8.40% | -16.55% | +17.77% | -7.54% | -37.97% |
| 2022 | +0.60% | -1.33% | -25.26% | +11.15% | +16.09% | -8.88% | +18.04% | +2.77% | -11.67% | -6.53% |
Drawdown analysis of Excelerate Energy (EE)
The maximum drawdown for the EE was -54.56%, occurring on Feb 14, 2024. Recovery took 193 trading sessions.
The current EE drawdown is -7.54%.
Since Apr 13, 2022 EE 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.56% | Nov 22, 2022 | 307 | Feb 14, 2024 | 193 | Nov 19, 2024 | 500 |
| -35.87% | Jun 3, 2022 | 19 | Jul 1, 2022 | 100 | Nov 22, 2022 | 119 |
| -28.40% | Jan 21, 2025 | 158 | Sep 8, 2025 | 89 | Jan 14, 2026 | 247 |
| -25.42% | Feb 25, 2026 | 71 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -15.29% | Apr 14, 2022 | 4 | Apr 21, 2022 | 28 | Jun 1, 2022 | 32 |
| -9.72% | Dec 5, 2024 | 9 | Dec 18, 2024 | 19 | Jan 17, 2025 | 28 |
| -4.42% | Jan 30, 2026 | 3 | Feb 4, 2026 | 3 | Feb 9, 2026 | 6 |
| -3.21% | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 | Jan 28, 2026 | 3 |
| -2.71% | Nov 29, 2024 | 1 | Dec 2, 2024 | 2 | Dec 4, 2024 | 3 |
| -2.04% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -1.60% | Nov 22, 2024 | 1 | Nov 25, 2024 | 2 | Nov 27, 2024 | 3 |
| -1.01% | Nov 19, 2024 | 1 | Nov 20, 2024 | 1 | Nov 21, 2024 | 2 |
| -0.14% | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 | Feb 19, 2026 | 3 |