Performance analysis of Energy Focus (EFOI)
Annual Return
Over the past 3 years, EFOI has had an average annual return of +11.52%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EFOI has had an average annual return of -35.58%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EFOI has had an average annual return of -32.99%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 21, 2014, EFOI has had an average annual return of -27.32%, underperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +67.41% | +95.65% | -21.59% | -31.78% | -92.60% | +5.96% | +71.53% | -24.07% | -74.74% | -42.35% | -69.09% | +178.91% |
| 2014 | |||||||||||
| +0.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.19% | -20.31% | +9.80% | +86.61% | +2.39% | +5.61% | +67.41% | ||||||
| 2025 | +10.14% | +68.42% | -16.41% | -7.48% | +21.21% | +19.17% | -15.38% | +26.45% | +5.88% | -1.85% | -15.09% | +0% | +95.65% |
| 2024 | -10.23% | +51.90% | -22.50% | -3.23% | +6.67% | -15.63% | -4.94% | +11.69% | -19.77% | +11.59% | +12.99% | -20.69% | -21.59% |
| 2023 | +151.94% | -38.46% | +14.50% | -22.71% | -3.39% | -38.01% | +5.66% | +0.89% | +3.54% | -24.79% | +12.50% | -11.11% | -31.78% |
| 2022 | -61.85% | -20.75% | +5.31% | -17.66% | -20.79% | +46.69% | -43.31% | +1.66% | -30.72% | -21.23% | -12.57% | -11.64% | -92.60% |
| 2021 | +14.16% | +12.78% | -11.33% | -20.02% | +12.52% | -3.91% | -5.97% | -8.58% | -9.38% | +3.24% | -30.63% | +92.38% | +5.96% |
| 2020 | +27.63% | -14.95% | -35.35% | -5.94% | +193.36% | +52.07% | -25.85% | +76.03% | -23.93% | -4.81% | -20.01% | -22.95% | +71.53% |
| 2019 | +37.37% | +37.64% | +4.27% | -49.20% | -30.59% | -4.67% | +26.76% | -23.09% | +17.52% | -12.72% | -2.51% | +17.52% | -24.07% |
| 2018 | +11.02% | -5.89% | -0.38% | +5.09% | -10.44% | -20.82% | +19.98% | -3.95% | -6.38% | -39.03% | -20.82% | -37.48% | -74.74% |
| 2017 | +9.89% | -33.84% | +6.47% | -6.08% | +4.20% | -18.32% | -17.10% | -17.89% | +52.50% | -6.23% | +6.26% | -9.93% | -42.35% |
Drawdown analysis of Energy Focus (EFOI)
The maximum drawdown for the EFOI was -99.88%, occurring on Sep 27, 2024. This drawdown has not yet recovered.
The current EFOI drawdown is -99.60%.
Since Jul 21, 2014 EFOI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Sep 9, 2015 | 2278 | Sep 27, 2024 | Ongoing | Ongoing | Ongoing |
| -50.00% | Sep 11, 2014 | 105 | Feb 11, 2015 | 94 | Jun 26, 2015 | 199 |
| -23.39% | Jul 17, 2015 | 7 | Jul 28, 2015 | 6 | Aug 5, 2015 | 13 |
| -20.18% | Aug 14, 2015 | 2 | Aug 18, 2015 | 7 | Aug 27, 2015 | 9 |
| -15.85% | Jul 24, 2014 | 10 | Aug 7, 2014 | 17 | Sep 2, 2014 | 27 |
| -9.22% | Jul 7, 2015 | 3 | Jul 10, 2015 | 4 | Jul 16, 2015 | 7 |
| -8.00% | Jun 26, 2015 | 1 | Jun 29, 2015 | 2 | Jul 1, 2015 | 3 |
| -6.08% | Aug 7, 2015 | 3 | Aug 12, 2015 | 2 | Aug 14, 2015 | 5 |
| -3.59% | Sep 2, 2015 | 1 | Sep 3, 2015 | 1 | Sep 4, 2015 | 2 |
| -2.50% | Sep 9, 2014 | 1 | Sep 10, 2014 | 1 | Sep 11, 2014 | 2 |
| -0.45% | Aug 28, 2015 | 1 | Aug 31, 2015 | 1 | Sep 1, 2015 | 2 |