Performance analysis of Energys Group (ENGS)
Annual Return
Since Apr 1, 2025, ENGS has had an average annual return of -36.46%, underperforming the benchmark SPY, which returned +26.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +221.62% | -82.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.31% | -5.15% | +33.71% | +0.85% | +32.21% | +55.74% | +12.75% | +221.62% | |||||
| 2025 | +90.30% | -67.62% | -42.63% | +80.59% | +39.55% | +40.59% | +44.84% | -86.97% | -27.20% | -82.79% |
Drawdown analysis of Energys Group (ENGS)
The maximum drawdown for the ENGS was -94.76%, occurring on Dec 15, 2025. This drawdown has not yet recovered.
The current ENGS drawdown is -77.58%.
Since Apr 1, 2025 ENGS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.76% | Nov 5, 2025 | 27 | Dec 15, 2025 | Ongoing | Ongoing | Ongoing |
| -82.95% | Apr 29, 2025 | 37 | Jun 23, 2025 | 93 | Nov 3, 2025 | 130 |
| -13.31% | Apr 14, 2025 | 1 | Apr 15, 2025 | 4 | Apr 22, 2025 | 5 |
| -8.79% | Apr 1, 2025 | 3 | Apr 4, 2025 | 6 | Apr 14, 2025 | 9 |
| -1.53% | Apr 24, 2025 | 1 | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 |