Performance analysis of EQT (EQT)
Annual Return
Over the past 3 years, EQT has had an average annual return of +8.70%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EQT has had an average annual return of +20.75%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, EQT has had an average annual return of +2.78%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, EQT has had an average annual return of +10.56%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.91% | +17.63% | +21.38% | +16.21% | +57.59% | +71.60% | +17.25% | -41.82% | -38.82% | -12.80% | +25.69% | -31.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.20% | +52.52% | +9.43% | +24.17% | +4.35% | +33.93% | -35.88% | +29.86% | +16.51% | +24.07% | +45.53% | +25.54% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.90% | +3.97% | +105.12% | -6.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.71% | +6.70% | +3.61% | -5.59% | -8.31% | -3.20% | -7.69% | -7.91% | |||||
| 2025 | +10.87% | -5.49% | +10.92% | -7.47% | +11.83% | +5.79% | -7.84% | -3.26% | +5% | -1.56% | +13.92% | -11.93% | +17.63% |
| 2024 | -8.43% | +5.42% | -0.21% | +8.15% | +2.89% | -10.00% | -6.68% | -2.39% | +9.34% | -0.27% | +24.84% | +1.47% | +21.38% |
| 2023 | -3.43% | +2.05% | -3.83% | +9.18% | +0.26% | +18.29% | +2.55% | +2.82% | -6.11% | +4.44% | -5.35% | -3.25% | +16.21% |
| 2022 | -2.57% | +9.49% | +48.70% | +15.52% | +20.46% | -27.91% | +27.99% | +8.96% | -14.75% | +2.67% | +1.71% | -20.23% | +57.59% |
| 2021 | +28.32% | +9.07% | +4.44% | +2.80% | +9.32% | +6.61% | -17.39% | -0.33% | +11.62% | -2.69% | -2.41% | +12.25% | +71.60% |
| 2020 | -44.49% | -2.44% | +20.44% | +106.36% | -8.57% | -10.79% | +22.01% | +9.30% | -18.52% | +17.09% | -1.72% | -14.58% | +17.25% |
| 2019 | +3.07% | -6.78% | +14.46% | -1.40% | -10.39% | -13.61% | -4.43% | -32.53% | +4.62% | +0.94% | -18.49% | +24.86% | -41.82% |
| 2018 | -4.62% | -7.27% | -5.57% | +5.64% | +2.75% | +7.06% | -9.97% | +2.76% | -13.31% | -23.20% | +1.36% | +0.96% | -38.82% |
| 2017 | -7.29% | -1.17% | +2.02% | -4.84% | -4.89% | +6.01% | +8.72% | -2.09% | +4.65% | -4.14% | -4.66% | -4.50% | -12.80% |
Drawdown analysis of EQT (EQT)
The maximum drawdown for the EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 1308 trading sessions.
The current EQT drawdown is -27.54%.
Since Nov 1, 1999 EQT 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: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | May 2, 2014 | 1464 | Feb 26, 2020 | 1308 | May 9, 2025 | 2772 |
| -69.32% | May 21, 2008 | 102 | Oct 15, 2008 | 1125 | Apr 8, 2013 | 1227 |
| -31.53% | May 1, 2001 | 99 | Sep 26, 2001 | 394 | Apr 22, 2003 | 493 |
| -27.88% | Mar 25, 2026 | 73 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -18.39% | Dec 3, 2025 | 29 | Jan 15, 2026 | 29 | Feb 27, 2026 | 58 |
| -18.36% | Jun 20, 2025 | 63 | Sep 19, 2025 | 37 | Nov 11, 2025 | 100 |
| -18.17% | Dec 14, 2005 | 130 | Jun 22, 2006 | 86 | Oct 24, 2006 | 216 |
| -14.89% | Dec 29, 2000 | 3 | Jan 4, 2001 | 56 | Mar 27, 2001 | 59 |
| -13.08% | Jun 4, 2007 | 38 | Jul 27, 2007 | 48 | Oct 4, 2007 | 86 |
| -12.42% | Sep 19, 2013 | 35 | Nov 7, 2013 | 57 | Jan 31, 2014 | 92 |
| -12.30% | Jan 15, 2008 | 5 | Jan 23, 2008 | 8 | Feb 4, 2008 | 13 |
| -12.10% | Oct 9, 2000 | 37 | Nov 30, 2000 | 19 | Dec 28, 2000 | 56 |
| -10.75% | Nov 29, 2006 | 24 | Jan 5, 2007 | 24 | Feb 9, 2007 | 48 |
| -10.35% | Mar 13, 2008 | 5 | Mar 20, 2008 | 17 | Apr 15, 2008 | 22 |
| -10.32% | Jun 2, 2000 | 17 | Jun 27, 2000 | 20 | Jul 26, 2000 | 37 |
| -9.94% | Nov 3, 1999 | 26 | Dec 10, 1999 | 19 | Jan 7, 2000 | 45 |
| -9.45% | Oct 3, 2005 | 8 | Oct 13, 2005 | 43 | Dec 14, 2005 | 51 |
| -9.42% | Jan 7, 2000 | 22 | Feb 9, 2000 | 13 | Feb 29, 2000 | 35 |
| -8.65% | Jun 25, 2003 | 27 | Aug 4, 2003 | 44 | Oct 6, 2003 | 71 |
| -8.64% | Mar 18, 2014 | 6 | Mar 26, 2014 | 10 | Apr 9, 2014 | 16 |
| -8.02% | Nov 6, 2007 | 29 | Dec 18, 2007 | 18 | Jan 15, 2008 | 47 |
| -7.41% | Mar 8, 2005 | 14 | Mar 29, 2005 | 30 | May 10, 2005 | 44 |
| -7.38% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -7.28% | Dec 30, 2004 | 18 | Jan 26, 2005 | 26 | Mar 4, 2005 | 44 |
| -6.94% | Feb 9, 2007 | 15 | Mar 5, 2007 | 8 | Mar 15, 2007 | 23 |