Performance analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEL)
Annual Return
Over the past 3 years, EXEEL has had an average annual return of +22.93%, outperforming the benchmark SPY, which returned +21.27% annual.
Over the past 5 years, EXEEL has had an average annual return of +36.92%, outperforming the benchmark SPY, which returned +12.69% annual.
Since Feb 10, 2021, EXEEL has had an average annual return of +33.89%, outperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | +15.20% | +46.21% | -23.53% | +136.22% | +42.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.48% | -3.33% | -0.93% | ||||||||||
| 2025 | +3.06% | -4.82% | +18.61% | -7.58% | +12.39% | +9.06% | -15.54% | -15.43% | +18.77% | -3.99% | +19.28% | -10.02% | +15.20% |
| 2024 | +2.88% | +8.66% | +10.90% | +4.49% | -0.59% | -13.86% | -10.93% | -6.46% | +14.30% | +15.57% | +17.86% | +1.61% | +46.21% |
| 2023 | -11.54% | -2.82% | -15.26% | +16.42% | -13.40% | +15.07% | +1.34% | +8.68% | -5.10% | +2.44% | -9.57% | -6.54% | -23.53% |
| 2022 | +7.57% | +23.48% | +27.77% | -3.76% | +30.81% | -25.01% | +26.87% | +20.93% | -8.73% | +11.61% | +5.43% | -10.51% | +136.22% |
| 2021 | -24.13% | -2.60% | +11.79% | +15.76% | -5.11% | +3.96% | +8.54% | +24.16% | +5.54% | -11.02% | +19.26% | +42.39% |
Drawdown analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEL)
The maximum drawdown for the EXEEL was -42.20%, occurring on Aug 20, 2024. Recovery took 96 trading sessions.
The current EXEEL drawdown is -16.06%.
Since Feb 10, 2021 EXEEL has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.20% | Dec 1, 2022 | 430 | Aug 20, 2024 | 96 | Jan 7, 2025 | 526 |
| -40.41% | May 27, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -31.39% | Feb 10, 2021 | 28 | Mar 23, 2021 | 52 | Jun 7, 2021 | 80 |
| -28.58% | Jun 20, 2025 | 42 | Aug 20, 2025 | 73 | Dec 3, 2025 | 115 |
| -25.66% | Oct 26, 2021 | 25 | Dec 1, 2021 | 26 | Jan 7, 2022 | 51 |
| -25.18% | Dec 5, 2025 | 28 | Jan 16, 2026 | Ongoing | Ongoing | Ongoing |
| -23.81% | Jan 12, 2022 | 6 | Jan 21, 2022 | 24 | Feb 25, 2022 | 30 |
| -23.26% | Jun 11, 2021 | 25 | Jul 19, 2021 | 17 | Aug 11, 2021 | 42 |
| -21.31% | Aug 12, 2021 | 5 | Aug 19, 2021 | 10 | Sep 2, 2021 | 15 |
| -19.69% | Apr 18, 2022 | 10 | May 2, 2022 | 2 | May 4, 2022 | 12 |
| -19.37% | May 4, 2022 | 4 | May 10, 2022 | 9 | May 23, 2022 | 13 |
| -18.25% | Mar 7, 2022 | 6 | Mar 15, 2022 | 7 | Mar 24, 2022 | 13 |
| -16.56% | Feb 19, 2025 | 12 | Mar 7, 2025 | 7 | Mar 18, 2025 | 19 |
| -15.96% | Sep 14, 2022 | 7 | Sep 23, 2022 | 28 | Nov 2, 2022 | 35 |
| -15.44% | Oct 5, 2021 | 12 | Oct 21, 2021 | 2 | Oct 25, 2021 | 14 |
| -12.97% | Apr 1, 2025 | 7 | Apr 10, 2025 | 22 | May 13, 2025 | 29 |
| -11.55% | Sep 15, 2021 | 7 | Sep 24, 2021 | 6 | Oct 4, 2021 | 13 |
| -10.30% | Aug 24, 2022 | 8 | Sep 6, 2022 | 6 | Sep 14, 2022 | 14 |
| -8.73% | Jan 16, 2025 | 6 | Jan 27, 2025 | 16 | Feb 19, 2025 | 22 |
| -7.69% | Nov 8, 2022 | 1 | Nov 9, 2022 | 10 | Nov 23, 2022 | 11 |
| -5.61% | Nov 2, 2022 | 1 | Nov 3, 2022 | 3 | Nov 8, 2022 | 4 |
| -4.89% | Aug 18, 2022 | 1 | Aug 19, 2022 | 1 | Aug 22, 2022 | 2 |
| -4.81% | Jun 4, 2025 | 5 | Jun 11, 2025 | 3 | Jun 16, 2025 | 8 |
| -4.73% | Nov 23, 2022 | 3 | Nov 29, 2022 | 2 | Dec 1, 2022 | 5 |
| -4.66% | Mar 25, 2022 | 2 | Mar 29, 2022 | 3 | Apr 1, 2022 | 5 |