Performance analysis of Expensify (EXFY)
Annual Return
Over the past 3 years, EXFY has had an average annual return of -44.36%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 10, 2021, EXFY has had an average annual return of -54.09%, underperforming the benchmark SPY, which returned +12.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.01% | -54.90% | +35.55% | -72.01% | -79.93% | +7.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.08% | -34.56% | -8.23% | +16.98% | +14.92% | +0.70% | -22.01% | ||||||
| 2025 | +6.86% | +8.26% | -21.61% | -2.57% | -25.38% | +17.29% | -21.71% | -3.44% | -5.45% | -11.97% | -5.04% | -2.39% | -54.90% |
| 2024 | -34.39% | +28.35% | -11.64% | -12.95% | -5.64% | -1.36% | +24.24% | +25.28% | -15.58% | -3.56% | +72.61% | +2.77% | +35.55% |
| 2023 | +17.85% | -19.09% | -3.22% | -6.85% | -8.87% | +15.31% | +1.03% | -46.77% | -24.21% | -17.93% | -12.77% | +6.17% | -72.01% |
| 2022 | -33.52% | -29.91% | -14.34% | -14.43% | +40.68% | -15.85% | +12.19% | -9.18% | -17.92% | -12.03% | -26.88% | -7.72% | -79.93% |
| 2021 | +9.94% | -2.53% | +7.16% |
Drawdown analysis of Expensify (EXFY)
The maximum drawdown for the EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.
The current EXFY drawdown is -97.57%.
Since Nov 10, 2021 EXFY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.46% | Nov 26, 2021 | 1078 | Mar 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.04% | Nov 12, 2021 | 6 | Nov 22, 2021 | 2 | Nov 24, 2021 | 8 |