Performance analysis of Eos Energy Enterprises (EOSE)
Annual Return
Over the past 3 years, EOSE has had an average annual return of +50.05%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EOSE has had an average annual return of -16.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 3, 2020, EOSE has had an average annual return of -2.76%, underperforming the benchmark SPY, which returned +17.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.44% | +135.81% | +345.73% | -26.34% | -80.32% | -63.91% | +114.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.76% | -61.10% | -12.91% | +35.09% | +25.83% | -2.73% | -28.44% | ||||||
| 2025 | +18.12% | -23.88% | -13.50% | +38.08% | -20.29% | +23.06% | +11.33% | +21.05% | +65.08% | +40.74% | -6.12% | -23.85% | +135.81% |
| 2024 | +1.78% | -14.16% | +8.15% | -24.95% | -7.90% | +78.34% | +55.16% | +35.55% | +11.22% | +4.70% | -5.15% | +64.75% | +345.73% |
| 2023 | -0.72% | +49.04% | +17.32% | -34.24% | +30.77% | +96.40% | -43.32% | +32.14% | -33.87% | -18.14% | -37.49% | -0.88% | -26.34% |
| 2022 | -44.95% | -29.94% | +44.11% | -49.27% | -34.90% | -12.37% | +162.07% | -35.01% | -18.93% | -7.20% | -31.60% | +39.62% | -80.32% |
| 2021 | +7.24% | -4.87% | -7.25% | -33.32% | +54.22% | -11.44% | -13.58% | -16.75% | +8.59% | -24.81% | -5.68% | -24.42% | -63.91% |
| 2020 | +10.62% | -4.47% | -1.85% | -0.49% | -0% | +50.54% | +38.29% | +114.85% |
Drawdown analysis of Eos Energy Enterprises (EOSE)
The maximum drawdown for the EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.
The current EOSE drawdown is -73.06%.
Since Jun 3, 2020 EOSE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.88% | Jan 12, 2021 | 835 | May 8, 2024 | Ongoing | Ongoing | Ongoing |
| -16.86% | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 | Dec 29, 2020 | 3 |
| -12.72% | Jun 24, 2020 | 72 | Oct 6, 2020 | 31 | Nov 18, 2020 | 103 |
| -12.21% | Dec 29, 2020 | 2 | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 |
| -10.87% | Nov 23, 2020 | 5 | Dec 1, 2020 | 15 | Dec 22, 2020 | 20 |
| -3.39% | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 | Jan 7, 2021 | 3 |
| -0.61% | Jun 16, 2020 | 3 | Jun 19, 2020 | 3 | Jun 24, 2020 | 6 |
| -0.21% | Jun 8, 2020 | 1 | Jun 9, 2020 | 2 | Jun 11, 2020 | 3 |
| -0.10% | Jun 11, 2020 | 2 | Jun 15, 2020 | 1 | Jun 16, 2020 | 3 |