Performance analysis of Energy Services of America (ESOA)
Annual Return
Over the past 3 years, ESOA has had an average annual return of +92.66%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ESOA has had an average annual return of +50.36%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ESOA has had an average annual return of +27.51%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 16, 2012, ESOA has had an average annual return of +26.86%, outperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +87.70% | -34.44% | +111.43% | +140.73% | -22.02% | +223.53% | +32.46% | -30.82% | +38.82% | -36.10% | +8.61% | -6.67% |
| 2014 | 2013 | 2012 | |||||||||
| -3.57% | +174.50% | -27.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.28% | +73.36% | -15.75% | +29.47% | -12.18% | +2.48% | +87.70% | ||||||
| 2025 | -4.83% | -11.16% | -11.15% | -9.52% | +17.31% | -0.90% | +10.28% | -6.77% | +1.57% | +6.20% | -18.34% | -8.38% | -34.44% |
| 2024 | +27.26% | +3.02% | +5.23% | -16.12% | -2.31% | +5.92% | +6.56% | +25.82% | -1.04% | +21.89% | +38.95% | -21.42% | +111.43% |
| 2023 | +3.78% | -11.45% | -1.29% | -12.66% | -8.00% | +57.61% | -2.41% | +31.80% | +8.45% | +16.93% | -5.07% | +35.36% | +140.73% |
| 2022 | -12.12% | +8.62% | -8.89% | -12.89% | +3.60% | -20.46% | +3.40% | +46.95% | -8.63% | -6.64% | +1.87% | -5.39% | -22.02% |
| 2021 | +86.28% | +5.79% | +4.48% | +7.14% | -8.89% | +13.66% | -12.02% | -1.95% | -17.41% | -5.42% | -4.46% | +120% | +223.53% |
| 2020 | +3.89% | +37.51% | -29.09% | +28.20% | -5.01% | -21.05% | +18.67% | -4.50% | -3.53% | +21.95% | -1.00% | +3.03% | +32.46% |
| 2019 | -6.78% | +9.09% | -11.66% | +11.32% | -27.12% | -6.98% | -0% | -12.50% | +7.14% | +6.67% | -12.50% | +16.63% | -30.82% |
| 2018 | -5.88% | -15.00% | +0% | +2.94% | +11.43% | +6.41% | -3.62% | +41.25% | +1.77% | +10.43% | -9.45% | +2.61% | +38.82% |
| 2017 | +8.88% | +8.72% | +0.62% | +2.45% | -0% | +2.88% | +1.80% | -32.94% | -7.90% | -4.76% | +1% | -15.84% | -36.10% |
Drawdown analysis of Energy Services of America (ESOA)
The maximum drawdown for the ESOA was -76.67%, occurring on May 1, 2013. Recovery took 11 trading sessions.
The current ESOA drawdown is -19.81%.
Since Nov 16, 2012 ESOA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.67% | Nov 19, 2012 | 111 | May 1, 2013 | 11 | May 16, 2013 | 122 |
| -72.90% | Jan 17, 2014 | 1020 | Feb 20, 2018 | 723 | Jan 11, 2021 | 1743 |
| -57.44% | Dec 16, 2024 | 254 | Dec 22, 2025 | 96 | May 12, 2026 | 350 |
| -50.40% | Mar 24, 2022 | 78 | Jul 18, 2022 | 274 | Aug 18, 2023 | 352 |
| -41.23% | Jan 11, 2021 | 228 | Dec 6, 2021 | 6 | Dec 14, 2021 | 234 |
| -31.86% | Apr 8, 2024 | 25 | May 13, 2024 | 63 | Aug 13, 2024 | 88 |
| -30.11% | Nov 3, 2023 | 29 | Dec 15, 2023 | 1 | Dec 18, 2023 | 30 |
| -25.37% | Dec 30, 2021 | 12 | Jan 18, 2022 | 46 | Mar 24, 2022 | 58 |
| -25.00% | May 16, 2013 | 43 | Jul 18, 2013 | 43 | Sep 18, 2013 | 86 |
| -24.48% | Feb 16, 2024 | 1 | Feb 20, 2024 | 33 | Apr 8, 2024 | 34 |
| -22.67% | Dec 23, 2013 | 1 | Dec 24, 2013 | 1 | Dec 26, 2013 | 2 |
| -21.75% | May 12, 2026 | 12 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -21.21% | Dec 26, 2013 | 4 | Jan 2, 2014 | 11 | Jan 17, 2014 | 15 |
| -16.75% | Feb 9, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |
| -15.15% | Dec 23, 2021 | 3 | Dec 29, 2021 | 1 | Dec 30, 2021 | 4 |
| -14.46% | Aug 20, 2024 | 27 | Sep 27, 2024 | 14 | Oct 17, 2024 | 41 |
| -13.64% | Sep 30, 2013 | 5 | Oct 7, 2013 | 17 | Oct 31, 2013 | 22 |
| -13.04% | Dec 5, 2013 | 4 | Dec 11, 2013 | 8 | Dec 23, 2013 | 12 |
| -11.59% | Nov 26, 2024 | 3 | Dec 2, 2024 | 7 | Dec 11, 2024 | 10 |
| -10.71% | Oct 31, 2013 | 2 | Nov 4, 2013 | 22 | Dec 5, 2013 | 24 |
| -8.70% | Dec 29, 2023 | 10 | Jan 16, 2024 | 3 | Jan 19, 2024 | 13 |
| -6.96% | Aug 13, 2024 | 1 | Aug 14, 2024 | 3 | Aug 19, 2024 | 4 |
| -6.80% | Aug 18, 2023 | 19 | Sep 15, 2023 | 8 | Sep 27, 2023 | 27 |
| -6.38% | Oct 17, 2024 | 2 | Oct 21, 2024 | 4 | Oct 25, 2024 | 6 |
| -6.07% | Oct 18, 2023 | 7 | Oct 27, 2023 | 5 | Nov 3, 2023 | 12 |