Performance analysis of Eos Energy Enterprises Inc - Warrants (17/11/2025) (EOSEW)
Annual Return
Over the past 3 years, EOSEW has had an average annual return of +32.26%, outperforming the benchmark SPY, which returned +21.43% annual.
Over the past 5 years, EOSEW has had an average annual return of -32.77%, underperforming the benchmark SPY, which returned +12.35% annual.
Since Jun 3, 2020, EOSEW has had an average annual return of +13.11%, underperforming the benchmark SPY, which returned +16.55% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50% | +390.06% | -16.84% | -91.56% | -65.70% | +1,007.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +33.67% | -56.87% | -46.91% | +48.01% | -32.44% | +56.69% | +0% | -10.64% | +321.45% | +158.19% | -67.83% | +50% | |
| 2024 | -9.75% | -5.86% | +4.59% | -21.23% | -35.21% | +107.20% | +5.11% | +11.43% | -11.38% | +13.12% | -18.40% | +444.37% | +390.06% |
| 2023 | +49.69% | +12.54% | +77.73% | -34.72% | +44.46% | +106.19% | -52.14% | +56.72% | -60.47% | -15.67% | -45.35% | +4.55% | -16.84% |
| 2022 | -49.47% | -39.58% | +27.01% | -36.65% | -36.44% | -16.93% | +97.61% | -40.44% | -3.41% | -16.68% | -40.05% | +14.58% | -91.56% |
| 2021 | +15.76% | -13.30% | +7.91% | -44.89% | +75.20% | -17.15% | -10.42% | -23.57% | +2.03% | -21.87% | -7.63% | -21.49% | -65.70% |
| 2020 | +133.30% | -40.00% | +14.29% | +12.50% | -20.74% | +278.50% | +105.18% | +1,007.85% |
Drawdown analysis of Eos Energy Enterprises Inc - Warrants (17/11/2025) (EOSEW)
The maximum drawdown for the EOSEW was -99.48%, occurring on May 7, 2024. This drawdown has not yet recovered.
The current EOSEW drawdown is -89.54%.
Since Jun 3, 2020 EOSEW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jan 11, 2021 | 835 | May 7, 2024 | Ongoing | Ongoing | Ongoing |
| -53.49% | Jun 29, 2020 | 69 | Oct 6, 2020 | 31 | Nov 18, 2020 | 100 |
| -37.56% | Jun 9, 2020 | 1 | Jun 10, 2020 | 6 | Jun 23, 2020 | 7 |
| -20.01% | Jun 3, 2020 | 1 | Jun 4, 2020 | 3 | Jun 9, 2020 | 4 |
| -18.14% | Nov 25, 2020 | 11 | Dec 11, 2020 | 7 | Dec 22, 2020 | 18 |
| -15.91% | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 | Dec 29, 2020 | 3 |
| -15.40% | Nov 23, 2020 | 1 | Nov 24, 2020 | 1 | Nov 25, 2020 | 2 |
| -5.49% | Jan 4, 2021 | 1 | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 |
| -5.12% | Jun 24, 2020 | 1 | Jun 25, 2020 | 1 | Jun 26, 2020 | 2 |
| -3.60% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |