Performance analysis of Epsilon Energy (EPSN)
Annual Return
Over the past 3 years, EPSN has had an average annual return of +1.97%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EPSN has had an average annual return of +5.35%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EPSN has had an average annual return of +10.34%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 4, 2016, EPSN has had an average annual return of +14.31%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.84% | -22.16% | +28.18% | -19.58% | +21.28% | +53.10% | +12.43% | -24.50% | +89.21% | +7.27% | +32.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.54% | +2.61% | +21.65% | +3.25% | -11.01% | -3.28% | +1.29% | +20.84% | |||||
| 2025 | -3.06% | +9.63% | +7.93% | -0.43% | +1% | +4.74% | -15.31% | -6.24% | -12.98% | -4.76% | +0.21% | -2.30% | -22.16% |
| 2024 | +0.59% | -1.56% | +10.62% | -1.36% | -0.92% | +2.69% | -0% | -0.37% | +9.27% | +0.51% | -1.19% | +7.85% | +28.18% |
| 2023 | -10.86% | -2.71% | -6.03% | +0.37% | -8.39% | +10.12% | +13.11% | -10.60% | -1.07% | +8.14% | -6.66% | -3.49% | -19.58% |
| 2022 | -2.29% | +8.83% | +7.90% | +14.73% | -5.67% | -14.78% | +8.49% | +12.67% | -11.44% | +10.29% | +5.60% | -9.08% | +21.28% |
| 2021 | -5.93% | +12.32% | -0.64% | +1.93% | +2.77% | +22.55% | +1.40% | +0.79% | +26.03% | -15.68% | +1.10% | +3.46% | +53.10% |
| 2020 | -4.54% | -5.40% | -10.40% | +9.74% | -0.68% | +1.37% | +4.07% | +9.77% | -10.09% | +0.33% | +7.57% | +13.46% | +12.43% |
| 2019 | -3.68% | +0.24% | +1.89% | -1.86% | -5.21% | -6.25% | +0.80% | +1.32% | +1.31% | -13.92% | +1.09% | -2.27% | -24.50% |
| 2018 | -8.23% | -9.90% | +2.09% | +3.59% | -1.48% | +5.43% | -1.82% | -2.91% | -5.50% | +4.23% | +9.65% | +102.35% | +89.21% |
| 2017 | +18.40% | -4.31% | -8.20% | +7.59% | -1.24% | -1.26% | +9.79% | -3.87% | +0.80% | -4.39% | +0.42% | -3.75% | +7.27% |
Drawdown analysis of Epsilon Energy (EPSN)
The maximum drawdown for the EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.
The current EPSN drawdown is -31.52%.
Since Jan 4, 2016 EPSN has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.09% | Jun 18, 2025 | 141 | Jan 9, 2026 | Ongoing | Ongoing | Ongoing |
| -45.87% | Apr 5, 2019 | 240 | Mar 19, 2020 | 315 | Jun 18, 2021 | 555 |
| -36.41% | May 4, 2022 | 218 | Mar 17, 2023 | 496 | Mar 11, 2025 | 714 |
| -33.39% | Apr 12, 2016 | 485 | Aug 22, 2018 | 85 | Dec 27, 2018 | 570 |
| -21.12% | Sep 30, 2021 | 38 | Nov 23, 2021 | 84 | Mar 25, 2022 | 122 |
| -15.59% | Mar 17, 2025 | 21 | Apr 15, 2025 | 8 | Apr 28, 2025 | 29 |
| -11.68% | Apr 28, 2025 | 7 | May 7, 2025 | 15 | May 29, 2025 | 22 |
| -9.50% | Jan 3, 2019 | 31 | Feb 19, 2019 | 31 | Apr 3, 2019 | 62 |
| -9.42% | Aug 11, 2021 | 6 | Aug 19, 2021 | 25 | Sep 24, 2021 | 31 |
| -8.95% | Jan 12, 2016 | 6 | Jan 25, 2016 | 4 | Feb 1, 2016 | 10 |
| -7.75% | Jul 14, 2021 | 18 | Aug 9, 2021 | 2 | Aug 11, 2021 | 20 |
| -7.18% | Feb 4, 2016 | 5 | Feb 12, 2016 | 6 | Feb 23, 2016 | 11 |
| -6.27% | Apr 4, 2022 | 6 | Apr 12, 2022 | 2 | Apr 14, 2022 | 8 |
| -5.83% | Mar 25, 2022 | 1 | Mar 28, 2022 | 5 | Apr 4, 2022 | 6 |
| -5.29% | Mar 22, 2016 | 2 | Apr 5, 2016 | 3 | Apr 12, 2016 | 5 |
| -4.69% | Mar 11, 2016 | 1 | Mar 15, 2016 | 2 | Mar 21, 2016 | 3 |
| -4.17% | Apr 20, 2022 | 4 | Apr 26, 2022 | 2 | Apr 28, 2022 | 6 |
| -3.92% | Jun 24, 2021 | 1 | Jun 25, 2021 | 3 | Jun 30, 2021 | 4 |
| -2.74% | May 29, 2025 | 1 | May 30, 2025 | 5 | Jun 6, 2025 | 6 |
| -2.72% | Jun 21, 2021 | 1 | Jun 22, 2021 | 1 | Jun 23, 2021 | 2 |
| -1.77% | Apr 18, 2022 | 1 | Apr 19, 2022 | 1 | Apr 20, 2022 | 2 |
| -1.73% | Apr 28, 2022 | 2 | May 2, 2022 | 1 | May 3, 2022 | 3 |
| -1.40% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -1.03% | Feb 1, 2016 | 1 | Feb 3, 2016 | 1 | Feb 4, 2016 | 2 |
| -0.86% | Mar 7, 2016 | 1 | Mar 8, 2016 | 1 | Mar 9, 2016 | 2 |