Performance analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEZ)
Annual Return
Over the past 3 years, EXEEZ has had an average annual return of +13.48%, underperforming the benchmark SPY, which returned +21.27% annual.
Over the past 5 years, EXEEZ has had an average annual return of +32.38%, outperforming the benchmark SPY, which returned +12.69% annual.
Since Feb 10, 2021, EXEEZ has had an average annual return of +29.72%, outperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.65% | +11.95% | +43.07% | -21.35% | +123.23% | +38.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.46% | -2.28% | -5.65% | ||||||||||
| 2025 | +4.75% | -5.60% | +15.84% | -8.79% | +13.78% | +0% | -9.27% | +0% | +0% | -0.31% | +0% | +4.11% | +11.95% |
| 2024 | +1.74% | +7.18% | +11.29% | +2.25% | +2.69% | -12.58% | -1.63% | -13.68% | +7.39% | +13.99% | +16.74% | +5.85% | +43.07% |
| 2023 | -11.24% | -1.47% | -19.39% | +16.70% | +2.99% | -4.30% | +5.54% | +6.40% | +0.60% | -1.73% | -4.03% | -8.95% | -21.35% |
| 2022 | +8.18% | +22.71% | +24.85% | -7.16% | +33.24% | -23.10% | +25.84% | +17.46% | -8.58% | +4.38% | +12.70% | -10.93% | +123.23% |
| 2021 | -21.38% | -3.43% | +9.88% | +18.68% | -5.05% | +2.62% | +5.42% | +23.49% | +2.29% | -2.79% | +10.60% | +38.12% |
Drawdown analysis of Expand Energy Corp - Warrants (09/02/2026) (EXEEZ)
The maximum drawdown for the EXEEZ was -38.10%, occurring on Jul 6, 2022. Recovery took 31 trading sessions.
The current EXEEZ drawdown is -11.15%.
Since Feb 10, 2021 EXEEZ has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.10% | May 27, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -37.70% | Nov 16, 2022 | 80 | Mar 15, 2023 | 456 | Jan 7, 2025 | 536 |
| -30.63% | Feb 10, 2021 | 31 | Mar 26, 2021 | 45 | Jun 1, 2021 | 76 |
| -23.72% | Oct 26, 2021 | 25 | Dec 1, 2021 | 26 | Jan 7, 2022 | 51 |
| -23.57% | Jun 1, 2021 | 33 | Jul 19, 2021 | 18 | Aug 12, 2021 | 51 |
| -21.50% | Jan 12, 2022 | 7 | Jan 24, 2022 | 23 | Feb 25, 2022 | 30 |
| -19.83% | Aug 12, 2021 | 5 | Aug 19, 2021 | 10 | Sep 2, 2021 | 15 |
| -19.10% | May 6, 2022 | 2 | May 10, 2022 | 9 | May 23, 2022 | 11 |
| -18.90% | Apr 18, 2022 | 10 | May 2, 2022 | 2 | May 4, 2022 | 12 |
| -17.25% | Sep 14, 2022 | 8 | Sep 26, 2022 | 37 | Nov 16, 2022 | 45 |
| -16.77% | Mar 7, 2022 | 6 | Mar 15, 2022 | 7 | Mar 24, 2022 | 13 |
| -15.41% | Feb 19, 2025 | 12 | Mar 7, 2025 | 8 | Mar 19, 2025 | 20 |
| -12.78% | Apr 1, 2025 | 3 | Apr 4, 2025 | 6 | Apr 14, 2025 | 9 |
| -11.93% | Apr 14, 2025 | 5 | Apr 22, 2025 | 18 | May 16, 2025 | 23 |
| -11.70% | May 16, 2025 | 163 | Jan 9, 2026 | Ongoing | Ongoing | Ongoing |
| -11.41% | Sep 15, 2021 | 4 | Sep 21, 2021 | 5 | Sep 28, 2021 | 9 |
| -10.92% | Oct 5, 2021 | 6 | Oct 13, 2021 | 8 | Oct 25, 2021 | 14 |
| -9.87% | Aug 29, 2022 | 5 | Sep 6, 2022 | 6 | Sep 14, 2022 | 11 |
| -6.52% | Jan 23, 2025 | 3 | Jan 28, 2025 | 15 | Feb 19, 2025 | 18 |
| -6.37% | Sep 28, 2021 | 1 | Sep 29, 2021 | 3 | Oct 4, 2021 | 4 |
| -5.75% | Sep 9, 2021 | 1 | Sep 10, 2021 | 1 | Sep 13, 2021 | 2 |
| -5.12% | Aug 18, 2022 | 1 | Aug 19, 2022 | 2 | Aug 23, 2022 | 3 |
| -3.90% | Mar 25, 2022 | 2 | Mar 29, 2022 | 3 | Apr 1, 2022 | 5 |
| -1.89% | Apr 1, 2022 | 2 | Apr 5, 2022 | 1 | Apr 6, 2022 | 3 |
| -1.63% | Jan 10, 2022 | 1 | Jan 11, 2022 | 1 | Jan 12, 2022 | 2 |