Performance analysis of Eagle Point Income (EIC)
Annual Return
Over the past 3 years, EIC has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EIC has had an average annual return of +3.74%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 24, 2019, EIC has had an average annual return of +2.53%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.42% | -15.26% | +24.03% | +20.75% | -10.48% | +27.97% | -14.49% | -0.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.43% | -8.18% | -3.67% | +8.75% | +7.02% | -2.85% | -0.00839% | -3.42% | |||||
| 2025 | +2.95% | +1.91% | -4.77% | -5.02% | -3.45% | +4.09% | -4.08% | +7.98% | -2.07% | -2.63% | -9.61% | -0.48% | -15.26% |
| 2024 | +7.25% | +3.24% | +7.27% | -6.39% | +5.92% | -0.69% | +2.40% | -2.19% | +5.80% | -0.34% | -0.72% | +1.15% | +24.03% |
| 2023 | +2.78% | +11.03% | -7.83% | +5.91% | -7.45% | -1.37% | +2.75% | +8.72% | +0.15% | +0.99% | +1.47% | +3.57% | +20.75% |
| 2022 | +0.37% | -0.21% | +0.91% | -4.97% | -5.50% | +4.57% | +1.83% | +7.17% | -13.96% | +2.24% | -3.43% | +1.74% | -10.48% |
| 2021 | +3.40% | +3.17% | +0.72% | +2.05% | +0.42% | +5.30% | +2.48% | +6.64% | +1.15% | +4.76% | -3.57% | -1.16% | +27.97% |
| 2020 | +2.23% | -1.88% | -41.90% | -8.67% | +10.44% | +22.76% | +2.28% | -0.45% | +2.81% | +5.58% | +5.47% | +1.67% | -14.49% |
| 2019 | +1.66% | -0.05% | -1.37% | -1.15% | -2.75% | +2.96% | -0.80% |
Drawdown analysis of Eagle Point Income (EIC)
The maximum drawdown for the EIC was -67.08%, occurring on Mar 18, 2020. Recovery took 354 trading sessions.
The current EIC drawdown is -23.58%.
Since Jul 24, 2019 EIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.08% | Aug 19, 2019 | 146 | Mar 18, 2020 | 354 | Aug 12, 2021 | 500 |
| -34.05% | Feb 12, 2025 | 282 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -22.96% | Oct 22, 2021 | 232 | Sep 26, 2022 | 323 | Jan 9, 2024 | 555 |
| -7.35% | Apr 11, 2024 | 11 | Apr 26, 2024 | 48 | Jul 8, 2024 | 59 |
| -6.68% | Jul 10, 2024 | 18 | Aug 5, 2024 | 34 | Sep 23, 2024 | 52 |
| -6.33% | Nov 7, 2024 | 28 | Dec 18, 2024 | 13 | Jan 8, 2025 | 41 |
| -4.53% | Oct 10, 2024 | 13 | Oct 29, 2024 | 6 | Nov 6, 2024 | 19 |
| -4.14% | Aug 20, 2021 | 20 | Sep 20, 2021 | 5 | Sep 27, 2021 | 25 |
| -3.84% | Jan 16, 2024 | 3 | Jan 19, 2024 | 12 | Feb 6, 2024 | 15 |
| -3.37% | Jan 10, 2025 | 6 | Jan 21, 2025 | 16 | Feb 12, 2025 | 22 |
| -3.24% | Feb 12, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
| -2.76% | Mar 28, 2024 | 4 | Apr 4, 2024 | 3 | Apr 9, 2024 | 7 |
| -2.67% | Feb 22, 2024 | 3 | Feb 27, 2024 | 10 | Mar 12, 2024 | 13 |
| -2.63% | Aug 1, 2019 | 10 | Aug 15, 2019 | 2 | Aug 19, 2019 | 12 |
| -2.43% | Oct 11, 2021 | 2 | Oct 13, 2021 | 3 | Oct 18, 2021 | 5 |
| -2.31% | Mar 13, 2024 | 5 | Mar 20, 2024 | 3 | Mar 25, 2024 | 8 |
| -0.85% | Aug 16, 2021 | 2 | Aug 18, 2021 | 1 | Aug 19, 2021 | 3 |
| -0.56% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.36% | Oct 7, 2024 | 2 | Oct 9, 2024 | 1 | Oct 10, 2024 | 3 |
| -0.25% | Sep 26, 2024 | 1 | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 |
| -0.25% | Sep 30, 2024 | 1 | Oct 1, 2024 | 1 | Oct 2, 2024 | 2 |
| -0.21% | Jul 25, 2019 | 1 | Jul 26, 2019 | 1 | Jul 29, 2019 | 2 |
| -0.18% | Feb 7, 2024 | 1 | Feb 8, 2024 | 1 | Feb 9, 2024 | 2 |
| -0.11% | Sep 28, 2021 | 3 | Oct 1, 2021 | 1 | Oct 4, 2021 | 4 |
| -0.07% | Jan 9, 2024 | 1 | Jan 10, 2024 | 1 | Jan 11, 2024 | 2 |