Performance analysis of Chesapeake Energy Corp - New (EXE)
Annual Return
Over the past 3 years, EXE has had an average annual return of +7.58%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EXE has had an average annual return of +16.12%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 10, 2021, EXE has had an average annual return of +19.43%, outperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.54% | +14.34% | +33.15% | -14.73% | +62.01% | +46.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.86% | -3.99% | +2.27% | -6.95% | -8.44% | -2.06% | -16.54% | ||||||
| 2025 | +2.06% | -2.68% | +13.23% | -6.67% | +12.33% | +0.70% | -10.40% | -6.21% | +9.77% | -2.76% | +18.60% | -9.49% | +14.34% |
| 2024 | +0.22% | +7.35% | +8.06% | +1.18% | +1.96% | -9.61% | -7.13% | -1.65% | +10.42% | +3% | +17.51% | +0.59% | +33.15% |
| 2023 | -8.11% | -6.81% | -4.38% | +8.74% | -7.62% | +11.21% | +0.79% | +5.32% | -2.25% | -0.17% | -6.06% | -4.19% | -14.73% |
| 2022 | +5.66% | +13.32% | +14.97% | -5.72% | +21.93% | -16.72% | +16.12% | +9.26% | -6.25% | +8.55% | +4.43% | -8.82% | +62.01% |
| 2021 | -1.80% | -1.79% | +5.03% | +16.66% | -1.67% | +4.11% | +3.94% | +10.36% | +3.49% | -5.95% | +8.36% | +46.33% |
Drawdown analysis of Chesapeake Energy Corp - New (EXE)
The maximum drawdown for the EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 423 trading sessions.
The current EXE drawdown is -25.05%.
Since Feb 10, 2021 EXE has experienced the following drawdowns:
- 20% or more: 4 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.64% | Nov 30, 2022 | 71 | Mar 15, 2023 | 423 | Nov 18, 2024 | 494 |
| -27.93% | May 27, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -25.05% | Dec 3, 2025 | 124 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -22.90% | Jun 24, 2025 | 38 | Aug 18, 2025 | 72 | Nov 28, 2025 | 110 |
| -15.29% | Oct 25, 2021 | 26 | Dec 1, 2021 | 26 | Jan 7, 2022 | 52 |
| -13.77% | Jan 12, 2022 | 6 | Jan 21, 2022 | 24 | Feb 25, 2022 | 30 |
| -13.59% | Apr 18, 2022 | 9 | Apr 29, 2022 | 3 | May 4, 2022 | 12 |
| -13.02% | Jun 11, 2021 | 25 | Jul 19, 2021 | 17 | Aug 11, 2021 | 42 |
| -12.88% | Sep 14, 2022 | 8 | Sep 26, 2022 | 31 | Nov 8, 2022 | 39 |
| -12.58% | Apr 2, 2025 | 6 | Apr 10, 2025 | 24 | May 15, 2025 | 30 |
| -12.32% | May 5, 2022 | 3 | May 10, 2022 | 9 | May 23, 2022 | 12 |
| -12.14% | Mar 7, 2022 | 6 | Mar 15, 2022 | 7 | Mar 24, 2022 | 13 |
| -11.96% | Mar 3, 2021 | 15 | Mar 24, 2021 | 30 | May 6, 2021 | 45 |
| -11.63% | Aug 12, 2021 | 5 | Aug 19, 2021 | 11 | Sep 3, 2021 | 16 |
| -10.90% | Jan 16, 2025 | 34 | Mar 7, 2025 | 8 | Mar 19, 2025 | 42 |
| -8.20% | Oct 5, 2021 | 12 | Oct 21, 2021 | 2 | Oct 25, 2021 | 14 |
| -7.49% | Sep 15, 2021 | 4 | Sep 21, 2021 | 9 | Oct 4, 2021 | 13 |
| -7.00% | Aug 25, 2022 | 7 | Sep 6, 2022 | 4 | Sep 12, 2022 | 11 |
| -6.59% | Nov 21, 2024 | 19 | Dec 19, 2024 | 8 | Jan 2, 2025 | 27 |
| -5.93% | Jun 2, 2025 | 7 | Jun 11, 2025 | 4 | Jun 17, 2025 | 11 |
| -5.79% | Aug 18, 2022 | 1 | Aug 19, 2022 | 3 | Aug 24, 2022 | 4 |
| -5.76% | Nov 8, 2022 | 1 | Nov 9, 2022 | 4 | Nov 15, 2022 | 5 |
| -5.51% | Feb 10, 2021 | 2 | Feb 12, 2021 | 7 | Feb 24, 2021 | 9 |
| -5.05% | Nov 23, 2022 | 2 | Nov 28, 2022 | 2 | Nov 30, 2022 | 4 |
| -4.11% | Nov 15, 2022 | 4 | Nov 21, 2022 | 2 | Nov 23, 2022 | 6 |