Performance analysis of Equinox Gold (EQX)
Annual Return
Over the past 3 years, EQX has had an average annual return of +36.48%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EQX has had an average annual return of +6.33%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Aug 3, 2018, EQX has had an average annual return of +14.24%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.60% | +179.67% | +2.66% | +49.08% | -51.48% | -34.62% | +34.28% | +106.44% | -12.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | +31.19% | -22.85% | -3.46% | -2.89% | -10.60% | -13.60% | ||||||
| 2025 | +20.91% | +5.77% | +7.16% | -2.62% | -1.05% | -13.28% | +6.09% | +43.61% | +28.09% | -2.23% | +26.53% | +1.15% | +179.67% |
| 2024 | -10.03% | -7.95% | +48.64% | -10.13% | +0.18% | -3.50% | +7.45% | +0.89% | +7.41% | -9.03% | +1.98% | -11.15% | +2.66% |
| 2023 | +38.71% | -19.99% | +41.48% | -3.30% | -5.62% | -2.56% | +15.07% | -4.17% | -16.24% | +4.01% | +24.55% | -10.77% | +49.08% |
| 2022 | -14.94% | +23.13% | +16.81% | -13.79% | -18.09% | -23.97% | +0.45% | -21.75% | +4.58% | -9.04% | +5.73% | -6.55% | -51.48% |
| 2021 | -7.45% | -13.48% | -3.50% | +1.25% | +15.08% | -25.35% | +0.15% | +3.45% | -8.33% | +12.57% | -4.57% | -4.65% | -34.62% |
| 2020 | +9.22% | -13.20% | -9.18% | +26.24% | +10.15% | +21.70% | +6.68% | +9.78% | -10.88% | -9.05% | -6.85% | +4.23% | +34.28% |
| 2019 | +12.47% | +5.60% | +5.97% | -13.63% | +6.04% | +7.22% | +7.37% | +23.23% | -13.28% | +22.88% | -10.00% | +31.63% | +106.44% |
| 2018 | -3.63% | -7.34% | +0.19% | -9.80% | +8.12% | -12.75% |
Drawdown analysis of Equinox Gold (EQX)
The maximum drawdown for the EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 768 trading sessions.
The current EQX drawdown is -35.33%.
Since Aug 3, 2018 EQX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.06% | Aug 18, 2020 | 558 | Nov 3, 2022 | 768 | Nov 26, 2025 | 1326 |
| -42.99% | Feb 21, 2020 | 18 | Mar 18, 2020 | 51 | Jun 1, 2020 | 69 |
| -36.03% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -27.76% | Aug 7, 2018 | 78 | Nov 27, 2018 | 68 | Mar 8, 2019 | 146 |
| -25.49% | Mar 25, 2019 | 27 | May 2, 2019 | 34 | Jun 20, 2019 | 61 |
| -19.74% | Jan 28, 2026 | 6 | Feb 5, 2026 | 11 | Feb 23, 2026 | 17 |
| -19.19% | Aug 26, 2019 | 24 | Sep 30, 2019 | 56 | Dec 18, 2019 | 80 |
| -16.64% | Jun 20, 2019 | 15 | Jul 12, 2019 | 16 | Aug 5, 2019 | 31 |
| -9.18% | Jan 15, 2020 | 13 | Feb 4, 2020 | 8 | Feb 14, 2020 | 21 |
| -8.77% | Aug 5, 2019 | 1 | Aug 6, 2019 | 10 | Aug 20, 2019 | 11 |
| -8.05% | Dec 22, 2025 | 7 | Jan 2, 2026 | 11 | Jan 20, 2026 | 18 |
| -6.88% | Jun 1, 2020 | 2 | Jun 3, 2020 | 3 | Jun 8, 2020 | 5 |
| -6.49% | Aug 6, 2020 | 3 | Aug 11, 2020 | 4 | Aug 17, 2020 | 7 |
| -6.40% | Dec 12, 2025 | 4 | Dec 18, 2025 | 2 | Dec 22, 2025 | 6 |
| -5.42% | Jul 9, 2020 | 2 | Jul 13, 2020 | 7 | Jul 22, 2020 | 9 |
| -5.30% | Jan 7, 2020 | 2 | Jan 9, 2020 | 1 | Jan 10, 2020 | 3 |
| -5.18% | Jan 20, 2026 | 1 | Jan 21, 2026 | 1 | Jan 22, 2026 | 2 |
| -5.03% | Jul 27, 2020 | 3 | Jul 30, 2020 | 3 | Aug 4, 2020 | 6 |
| -4.93% | Jul 1, 2020 | 1 | Jul 2, 2020 | 3 | Jul 8, 2020 | 4 |
| -4.42% | Dec 1, 2025 | 5 | Dec 8, 2025 | 2 | Dec 10, 2025 | 7 |
| -4.34% | Jan 2, 2020 | 1 | Jan 3, 2020 | 2 | Jan 7, 2020 | 3 |
| -4.02% | Jun 23, 2020 | 1 | Jun 24, 2020 | 4 | Jun 30, 2020 | 5 |
| -3.58% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -3.51% | Jul 22, 2020 | 1 | Jul 23, 2020 | 2 | Jul 27, 2020 | 3 |
| -3.15% | Jun 15, 2020 | 4 | Jun 19, 2020 | 1 | Jun 22, 2020 | 5 |