Performance analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEW)
Annual Return
Over the past 3 years, EXEEW has had an average annual return of +15.47%, underperforming the benchmark SPY, which returned +21.27% annual.
Over the past 5 years, EXEEW has had an average annual return of +31.28%, outperforming the benchmark SPY, which returned +12.69% annual.
Since Feb 10, 2021, EXEEW has had an average annual return of +30.64%, outperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.58% | +17.41% | +32.20% | -19.48% | +110.71% | +48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | -2.36% | -2.58% | ||||||||||
| 2025 | +10.46% | -5.61% | +13.53% | -6.82% | +13.82% | +0% | +0% | +0% | +0% | +0% | -2.12% | -4.45% | +17.41% |
| 2024 | +0.99% | +8.63% | +10.47% | -3.50% | -1.63% | -4.61% | +0.15% | -13.16% | +11.11% | +14.34% | +13.60% | -4.02% | +32.20% |
| 2023 | -8.97% | -6.65% | -10.19% | +8.39% | -8.26% | +11.99% | +3.88% | +3.17% | +3.93% | -4.37% | -3.55% | -7.78% | -19.48% |
| 2022 | +6.13% | +22.14% | +23.32% | -2.43% | +25.59% | -22.15% | +23.66% | +16.24% | -10.35% | +6.14% | +7.23% | -5.79% | +110.71% |
| 2021 | -18.19% | -11.04% | +22.14% | +16.66% | -3.99% | +12.34% | +0.17% | +20.56% | +4.23% | -8.42% | +14.79% | +48% |
Drawdown analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEW)
The maximum drawdown for the EXEEW was -99.99%, occurring on Feb 3, 2026. Recovery took 1 trading sessions.
The current EXEEW drawdown is -17.98%.
Since Feb 10, 2021 EXEEW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | May 16, 2025 | 179 | Feb 3, 2026 | 1 | Feb 4, 2026 | 180 |
| -37.63% | Nov 15, 2022 | 81 | Mar 15, 2023 | 455 | Jan 6, 2025 | 536 |
| -35.20% | May 27, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -31.48% | Feb 10, 2021 | 29 | Mar 24, 2021 | 39 | May 19, 2021 | 68 |
| -23.10% | Oct 26, 2021 | 25 | Dec 1, 2021 | 23 | Jan 4, 2022 | 48 |
| -20.33% | Jan 12, 2022 | 6 | Jan 21, 2022 | 24 | Feb 25, 2022 | 30 |
| -20.18% | Jun 14, 2021 | 24 | Jul 19, 2021 | 16 | Aug 10, 2021 | 40 |
| -18.05% | Aug 12, 2021 | 8 | Aug 24, 2021 | 8 | Sep 3, 2021 | 16 |
| -17.98% | Feb 4, 2026 | 2 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |
| -17.94% | May 5, 2022 | 5 | May 12, 2022 | 7 | May 23, 2022 | 12 |
| -17.25% | Apr 18, 2022 | 6 | Apr 26, 2022 | 7 | May 5, 2022 | 13 |
| -16.66% | Sep 14, 2022 | 8 | Sep 26, 2022 | 30 | Nov 7, 2022 | 38 |
| -14.36% | Mar 4, 2022 | 7 | Mar 15, 2022 | 7 | Mar 24, 2022 | 14 |
| -12.95% | Oct 5, 2021 | 13 | Oct 22, 2021 | 1 | Oct 25, 2021 | 14 |
| -12.69% | Apr 1, 2025 | 3 | Apr 4, 2025 | 29 | May 16, 2025 | 32 |
| -10.70% | Feb 19, 2025 | 13 | Mar 10, 2025 | 8 | Mar 20, 2025 | 21 |
| -10.58% | Sep 15, 2021 | 4 | Sep 21, 2021 | 9 | Oct 4, 2021 | 13 |
| -9.81% | Aug 25, 2022 | 7 | Sep 6, 2022 | 6 | Sep 14, 2022 | 13 |
| -9.27% | May 19, 2021 | 1 | May 20, 2021 | 4 | May 26, 2021 | 5 |
| -7.64% | Nov 7, 2022 | 3 | Nov 10, 2022 | 3 | Nov 15, 2022 | 6 |
| -4.53% | Mar 25, 2022 | 2 | Mar 29, 2022 | 3 | Apr 1, 2022 | 5 |
| -4.51% | Jan 4, 2022 | 1 | Jan 5, 2022 | 2 | Jan 7, 2022 | 3 |
| -3.55% | Jun 1, 2021 | 1 | Jun 2, 2021 | 3 | Jun 7, 2021 | 4 |
| -3.17% | Aug 18, 2022 | 1 | Aug 19, 2022 | 1 | Aug 22, 2022 | 2 |
| -2.69% | May 26, 2021 | 1 | May 27, 2021 | 2 | Jun 1, 2021 | 3 |