Performance analysis of VAALCO Energy (EGY)
Annual Return
Over the past 3 years, EGY has had an average annual return of +14.97%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EGY has had an average annual return of +20.30%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EGY has had an average annual return of +20.86%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, EGY has had an average annual return of +8.92%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.20% | -10.84% | +1.91% | +4.29% | +45.40% | +81.35% | -20.27% | +51.02% | +110.90% | -32.98% | -35.00% | -64.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -33.82% | -20.35% | +43.21% | -15.64% | +57.36% | -38.83% | +60% | -31.11% | +59.20% | +9.28% | +177.14% | -4.76% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +167.27% | +44.74% | -38.72% | -10.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +41.21% | +1.41% | +23.11% | +3.63% | -19.68% | -2.68% | +7.28% | +53.20% | |||||
| 2025 | -6.18% | -0.91% | -6.00% | -13.03% | -1.17% | +13.88% | +3.05% | +5.95% | +3.61% | -2.24% | -7.29% | +1.68% | -10.84% |
| 2024 | -5.12% | +4.69% | +58.58% | -8.18% | +0.70% | -1.72% | +14.19% | -8.18% | -11.83% | -6.97% | -3.01% | -14.65% | +1.91% |
| 2023 | +1.97% | +0.86% | -1.97% | -5.52% | -8.42% | -2.59% | +18.35% | -5.66% | +6.04% | +1.82% | +5.44% | -3.44% | +4.29% |
| 2022 | +52.96% | +15.54% | +15.78% | +0.15% | +17.72% | -9.40% | -14.55% | -14.99% | -12.97% | +18.12% | +1.21% | -11.97% | +45.40% |
| 2021 | +23.16% | +50.46% | -31.71% | +7.14% | +15% | +17.75% | -12.31% | -14.03% | +20% | +6.46% | -2.24% | +4.90% | +81.35% |
| 2020 | +0.90% | -10.71% | -54.90% | +2.78% | +7.01% | +25% | -7.26% | -7.82% | -5.66% | -15.45% | +89.24% | +10.63% | -20.27% |
| 2019 | +25.17% | +26.63% | -3.86% | +3.12% | -31.17% | +5.03% | +4.79% | +2.85% | +12.78% | -1.97% | -8.04% | +21.31% | +51.02% |
| 2018 | +19.08% | +3.61% | +0.23% | +13% | +128.95% | +22.42% | +11.35% | -20.39% | +12.81% | -27.47% | -17.68% | -9.81% | +110.90% |
| 2017 | +12.50% | -4.27% | -18.12% | +9.04% | +2% | -8.33% | -0.64% | -21.69% | +12.72% | -3.66% | -5.06% | -7.06% | -32.98% |
Drawdown analysis of VAALCO Energy (EGY)
The maximum drawdown for the EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.
The current EGY drawdown is -32.98%.
Since Nov 1, 1999 EGY has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.28% | Apr 2, 2012 | 1360 | Aug 28, 2017 | Ongoing | Ongoing | Ongoing |
| -79.20% | Nov 8, 1999 | 247 | Oct 30, 2000 | 150 | Jun 6, 2001 | 397 |
| -66.37% | Jun 12, 2001 | 134 | Dec 27, 2001 | 117 | Jun 17, 2002 | 251 |
| -64.85% | Jul 3, 2006 | 747 | Jun 22, 2009 | 701 | Apr 2, 2012 | 1448 |
| -44.28% | Sep 20, 2004 | 275 | Oct 20, 2005 | 63 | Jan 23, 2006 | 338 |
| -35.13% | Nov 29, 2002 | 164 | Jul 28, 2003 | 110 | Jan 2, 2004 | 274 |
| -26.89% | Jun 20, 2002 | 21 | Jul 22, 2002 | 29 | Aug 30, 2002 | 50 |
| -22.49% | Apr 21, 2006 | 23 | May 24, 2006 | 6 | Jun 2, 2006 | 29 |
| -20.45% | Jan 22, 2004 | 70 | May 3, 2004 | 44 | Jul 7, 2004 | 114 |
| -19.18% | Feb 6, 2006 | 23 | Mar 10, 2006 | 21 | Apr 10, 2006 | 44 |
| -15.82% | Aug 3, 2004 | 3 | Aug 6, 2004 | 20 | Sep 3, 2004 | 23 |
| -13.74% | Jun 7, 2006 | 4 | Jun 13, 2006 | 7 | Jun 22, 2006 | 11 |
| -10.14% | Nov 1, 1999 | 2 | Nov 3, 1999 | 3 | Nov 8, 1999 | 5 |
| -8.33% | Aug 30, 2002 | 13 | Sep 19, 2002 | 18 | Oct 15, 2002 | 31 |
| -8.17% | Jun 7, 2001 | 1 | Jun 8, 2001 | 1 | Jun 11, 2001 | 2 |
| -7.93% | Jul 9, 2004 | 3 | Jul 14, 2004 | 2 | Jul 16, 2004 | 5 |
| -6.50% | Oct 15, 2002 | 2 | Oct 17, 2002 | 12 | Nov 4, 2002 | 14 |
| -5.89% | Jan 7, 2004 | 4 | Jan 13, 2004 | 2 | Jan 15, 2004 | 6 |
| -4.39% | Jul 21, 2004 | 2 | Jul 23, 2004 | 3 | Jul 28, 2004 | 5 |
| -3.34% | Apr 10, 2006 | 1 | Apr 11, 2006 | 4 | Apr 18, 2006 | 5 |
| -3.20% | Nov 4, 2002 | 8 | Nov 14, 2002 | 4 | Nov 20, 2002 | 12 |
| -3.03% | Jan 5, 2004 | 1 | Jan 6, 2004 | 1 | Jan 7, 2004 | 2 |
| -2.40% | Jun 29, 2006 | 1 | Jun 30, 2006 | 1 | Jul 3, 2006 | 2 |
| -2.25% | Jan 24, 2006 | 1 | Jan 25, 2006 | 2 | Jan 27, 2006 | 3 |
| -1.54% | Nov 25, 2002 | 1 | Nov 26, 2002 | 1 | Nov 27, 2002 | 2 |