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Performance analysis of Enerflex (EFXT)

Annual Return

Over the past 3 years, EFXT has had an average annual return of +46.03%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, EFXT has had an average annual return of +33.22%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, EFXT has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 13, 2011, EFXT has had an average annual return of +5.45%, underperforming the benchmark SPY, which returned +14.37% annual.

202620252024202320222021202020192018201720162015
+49.96%+57.08%+115.78%-25.13%+5.85%+15.58%-42.19%-17.33%-2.49%-1.70%+37.98%-29.84%
2014201320122011
+1.84%+21.46%-6.62%-6.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+18.99%+22%-6.47%+28.20%-6.98%-1.65%-5.83%+49.96%
2025-4.52%-16.10%-2.65%-15.26%+7.74%+12.23%+1.15%+26.79%+6.84%+16.79%+11.38%+10.30%+57.08%
2024+10.26%+12.43%+1.01%+0%-10.49%+3.84%+3.51%+5%+1.87%+10.92%+38.83%+8.74%+115.78%
2023+13.93%-8.35%-9.42%+1.84%-3.81%+17.17%+19.06%-23.92%-6.98%-30.55%+8.14%+8.97%-25.13%
2022-6.11%+7.39%+6.13%+6.59%-8.27%-25.44%-2.29%+17.43%-20.51%+21.36%+27.46%-3.81%+5.85%
2021-1.32%+30.48%-5.00%-1.11%+3.09%+2.81%-14.35%+5.59%+20.23%+16.81%-32.08%+4.49%+15.58%
2020-20.44%-26.13%-30.72%-6.38%+15.46%-7.41%+0%+20.59%-19.83%+0.06%+50.32%-2.44%-42.19%
2019+11.74%+12.68%-2.87%+3.71%-8.42%-3.27%-1.68%-27.95%-3.06%-4.17%+8.37%+3.18%-17.33%
2018+1.96%+2.72%-6.77%+5.30%-2.68%-10.90%+2.69%+9.41%+3.98%-1.68%+8.27%-12.05%-2.49%
2017+9.86%+0.15%+2.72%+7.07%-10.52%+6.62%-1.59%-12.63%+20.90%-10.14%-7.44%-1.52%-1.70%

Drawdown analysis of Enerflex (EFXT)

The maximum drawdown for the EFXT was -81.66%, occurring on Apr 21, 2020. Recovery took 1417 trading sessions.

The current EFXT drawdown is -18.61%.

Since Jun 13, 2011 EFXT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.66%Aug 28, 20141406Apr 21, 20201417Dec 9, 20252823
-40.92%Jun 14, 201175Sep 30, 2011395Apr 30, 2013470
-20.16%May 7, 202639Jul 6, 2026OngoingOngoingOngoing
-14.70%Mar 2, 202622Apr 1, 20269Apr 15, 202631
-13.78%Feb 3, 20262Feb 5, 202612Feb 24, 202614
-7.91%May 2, 201311May 17, 201350Jul 30, 201361
-7.90%Apr 9, 201435May 30, 20142Jun 3, 201437
-7.83%Aug 1, 201344Oct 3, 201320Oct 31, 201364
-7.46%Jan 2, 20263Jan 7, 20264Jan 13, 20267
-6.12%Oct 31, 201325Dec 6, 201321Jan 8, 201446
-5.60%Dec 11, 20256Dec 19, 20258Jan 2, 202614
-5.09%Jun 26, 201414Jul 17, 201428Aug 26, 201442
-4.98%Jan 8, 201419Feb 5, 201423Mar 11, 201442
-3.57%Feb 26, 20261Feb 27, 20261Mar 2, 20262
-2.76%Apr 16, 20261Apr 17, 20263Apr 22, 20264
-2.66%May 5, 20261May 6, 20261May 7, 20262
-2.32%Jan 21, 20262Jan 23, 20261Jan 26, 20263
-2.14%Jan 13, 20261Jan 14, 20264Jan 21, 20265
-1.01%Apr 24, 20262Apr 28, 20261Apr 29, 20263
-0.60%Apr 30, 20131May 1, 20131May 2, 20132
-0.45%Feb 24, 20261Feb 25, 20261Feb 26, 20262