Performance analysis of Empire Petroleum (EP)
Annual Return
Over the past 3 years, EP has had an average annual return of -35.30%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EP has had an average annual return of -17.85%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EP has had an average annual return of +20.41%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 23, 2011, EP has had an average annual return of +17.26%, outperforming the benchmark SPY, which returned +13.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.79% | -60.00% | -30.85% | -10.65% | +1.89% | +673.85% | +129.41% | -5.56% | +14.14% | +0.13% | +74.99% | -10.00% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +100% | +177.76% | -25.00% | -56.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.66% | +9.27% | -10.30% | -5.40% | -9.29% | +5.51% | -4.48% | -15.79% | |||||
| 2025 | -23.03% | +17.95% | -8.99% | -26.91% | +7.19% | +7.32% | -14.39% | +11.73% | -10.49% | -33.41% | -0.33% | +1.33% | -60.00% |
| 2024 | -39.22% | -11.23% | -13.83% | +1.37% | +39.77% | -28.73% | +6.01% | +8.04% | -11.17% | -1.33% | +22.20% | +20.06% | -30.85% |
| 2023 | +7.24% | -1.44% | -4.54% | -12.57% | -12.81% | -3.81% | -1.10% | -2.89% | +10.18% | -13.19% | +8.13% | +21.57% | -10.65% |
| 2022 | -3.91% | +1.72% | +59.24% | +26.66% | -11.85% | -43.42% | -7.33% | +34.18% | -10.91% | +21.67% | -14.25% | -10.35% | +1.89% |
| 2021 | +10.90% | +15.61% | +224% | +17.28% | +12.24% | -16.53% | -7.30% | -3.03% | +28.12% | +28.29% | +35.36% | -15.22% | +673.85% |
| 2020 | +11.18% | +5.82% | -41.00% | -15.26% | +15% | +78.26% | +43.90% | +30.51% | -6.49% | +8.33% | -5.13% | +5.40% | +129.41% |
| 2019 | -44.44% | +40% | +42.86% | +50% | -30.00% | +32.38% | -1.08% | +9.09% | -33.33% | -5.50% | -10.05% | +0% | -5.56% |
| 2018 | +39.50% | -36.36% | +0% | +42.86% | +25% | -8.00% | +30.43% | -16.67% | +0% | -4.00% | +4.17% | -28.00% | +14.14% |
| 2017 | +114.42% | -25.97% | -40.00% | -0% | -46.67% | -0% | -31.25% | -9.09% | +279.99% | -5.26% | +0% | -12.39% | +0.13% |
Drawdown analysis of Empire Petroleum (EP)
The maximum drawdown for the EP was -92.86%, occurring on Jul 19, 2017. Recovery took 903 trading sessions.
The current EP drawdown is -89.68%.
Since Feb 23, 2011 EP has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.86% | Mar 7, 2014 | 829 | Jul 19, 2017 | 903 | Mar 15, 2021 | 1732 |
| -91.82% | Mar 14, 2011 | 440 | Dec 11, 2012 | 173 | Aug 20, 2013 | 613 |
| -90.20% | May 4, 2022 | 1052 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -62.96% | Sep 10, 2013 | 59 | Dec 4, 2013 | 45 | Feb 10, 2014 | 104 |
| -38.89% | Feb 10, 2014 | 17 | Mar 6, 2014 | 1 | Mar 7, 2014 | 18 |
| -34.67% | Nov 17, 2021 | 26 | Dec 27, 2021 | 49 | Mar 8, 2022 | 75 |
| -34.09% | May 20, 2021 | 72 | Sep 1, 2021 | 24 | Oct 6, 2021 | 96 |
| -21.67% | Mar 10, 2022 | 2 | Mar 14, 2022 | 6 | Mar 22, 2022 | 8 |
| -13.85% | Apr 23, 2021 | 7 | May 4, 2021 | 10 | May 18, 2021 | 17 |
| -13.50% | Oct 13, 2021 | 1 | Oct 14, 2021 | 7 | Oct 25, 2021 | 8 |
| -10.48% | Oct 6, 2021 | 1 | Oct 7, 2021 | 3 | Oct 12, 2021 | 4 |
| -10.00% | Mar 2, 2011 | 2 | Mar 4, 2011 | 6 | Mar 14, 2011 | 8 |
| -8.17% | Mar 8, 2022 | 1 | Mar 9, 2022 | 1 | Mar 10, 2022 | 2 |
| -5.60% | Mar 17, 2021 | 1 | Mar 18, 2021 | 4 | Mar 24, 2021 | 5 |
| -5.40% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -4.76% | Mar 26, 2021 | 1 | Mar 29, 2021 | 4 | Apr 5, 2021 | 5 |
| -4.64% | Nov 1, 2021 | 3 | Nov 4, 2021 | 3 | Nov 9, 2021 | 6 |
| -4.22% | Apr 19, 2022 | 4 | Apr 25, 2022 | 3 | Apr 28, 2022 | 7 |
| -3.85% | Apr 6, 2021 | 4 | Apr 12, 2021 | 1 | Apr 13, 2021 | 5 |
| -3.38% | Nov 12, 2021 | 2 | Nov 16, 2021 | 1 | Nov 17, 2021 | 3 |
| -2.47% | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 | Oct 28, 2021 | 3 |
| -1.06% | Apr 13, 2021 | 3 | Apr 16, 2021 | 1 | Apr 19, 2021 | 4 |
| -1.05% | Apr 20, 2021 | 1 | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 |
| -0.83% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -0.70% | Mar 25, 2022 | 1 | Mar 28, 2022 | 1 | Mar 29, 2022 | 2 |