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Performance analysis of Emerald Holding, (EEX)

Annual Return

Over the past 3 years, EEX has had an average annual return of +4.19%, underperforming the benchmark SPY, which returned +19.95% annual.

Over the past 5 years, EEX has had an average annual return of +4.28%, underperforming the benchmark SPY, which returned +12.89% annual.

Since Apr 28, 2017, EEX has had an average annual return of -12.82%, underperforming the benchmark SPY, which returned +15.09% annual.

2026202520242023202220212020201920182017
+13.45%-5.97%-18.90%+68.91%-10.80%-26.77%-48.21%-12.16%-38.24%+5.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.73%-17.24%+8.48%+3.53%+7.40%+0.82%-0%+13.45%
2025-6.65%-8.66%-4.03%-0%+16.94%+5.88%+2.46%+3.97%-1.19%-13.74%-16.30%+22.12%-5.97%
2024+2.66%-12.71%+27.07%-15.57%-0.86%-0.19%-0.35%-1.81%-10.10%-21.05%+26.56%-3.00%-18.90%
2023+12.67%-4.50%-2.36%-0.30%-4.84%+16.14%+20.73%-14.73%+7.12%+10.17%+1.80%+17.96%+68.91%
2022-17.86%+9.78%-5.02%-20.85%+24.51%+21.49%-22.59%+21.57%-11.76%-1.19%+14.98%-7.78%-10.80%
2021-25.08%+34.69%+0.94%+1.63%+0.72%-4.60%-26.74%+26.11%-12.87%-6.67%-2.49%+0.51%-26.77%
2020-1.14%-33.71%-62.24%-11.95%-2.65%+38.70%-11.66%+1.48%-26.08%+28.37%+62.66%+27.21%-48.21%
2019+15.07%-10.93%+0.96%+10.64%-16.23%-4.70%-4.39%-9.62%+1.79%-0.11%+3.79%+5.40%-12.16%
2018+6.10%-0.88%-8.63%-1.08%+6.51%+0.73%-6.31%-18.69%+5.50%-11.28%-19.47%+5.48%-38.24%
2017+0%+5.03%+7.28%+4.52%-4.71%+6.90%+0.22%-3.73%-9.00%+5.32%

Drawdown analysis of Emerald Holding, (EEX)

The maximum drawdown for the EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current EEX drawdown is -76.89%.

Since Apr 28, 2017 EEX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-93.08%Oct 2, 2017659May 15, 2020OngoingOngoingOngoing
-8.35%Jul 28, 20174Aug 3, 201738Sep 27, 201742
-7.91%May 24, 20174May 31, 20179Jun 13, 201713
-7.48%Jun 14, 20176Jun 22, 201725Jul 28, 201731
-0.47%May 10, 20172May 12, 20171May 15, 20173
-0.47%May 15, 20171May 16, 20171May 17, 20172
-0.34%May 5, 20171May 8, 20171May 9, 20172
-0.34%Sep 28, 20171Sep 29, 20171Oct 2, 20172
-0.27%May 22, 20171May 23, 20171May 24, 20172