Performance analysis of eXp World (EXPI)
Annual Return
Over the past 3 years, EXPI has had an average annual return of -24.31%, underperforming the benchmark SPY, which returned +21.81% annual.
Over the past 5 years, EXPI has had an average annual return of -26.94%, underperforming the benchmark SPY, which returned +13.40% annual.
Over the past 10 years, EXPI has had an average annual return of +22.89%, outperforming the benchmark SPY, which returned +15.22% annual.
Since Feb 19, 2014, EXPI has had an average annual return of +32.84%, outperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.94% | -19.72% | -24.64% | +41.99% | -66.76% | +6.93% | +457.10% | +60.03% | -6.84% | +87.65% | +382.13% | +184.73% |
| 2014 | |||||||||||
| -34.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | -22.90% | -13.38% | +3.84% | +8.36% | -24.94% | |||||||
| 2025 | -1.13% | -11.16% | -2.78% | -6.34% | -6.41% | +6.81% | +18.46% | +0.94% | -1.57% | -3.94% | +11.37% | -20.26% | -19.72% |
| 2024 | -20.23% | +5.82% | -20.84% | -3.58% | +13.01% | +0.67% | +27.25% | -17.77% | +19.81% | -5.46% | +4.39% | -16.90% | -24.64% |
| 2023 | +40.70% | -22.51% | +5.47% | -7.88% | +32.09% | +31.77% | +22.98% | -22.74% | -15.50% | -18.29% | -8.40% | +28.16% | +41.99% |
| 2022 | -19.44% | -1.47% | -20.70% | -36.75% | +4.62% | -15.75% | +26.25% | -12.77% | -13.30% | +17.84% | -0.71% | -15.23% | -66.76% |
| 2021 | +68.87% | +13.31% | -24.57% | -24.57% | -6.11% | +20.18% | -7.35% | +27.75% | -13.26% | +29.75% | -28.79% | -8.23% | +6.93% |
| 2020 | -2.56% | -13.41% | -11.51% | +8.51% | +16.45% | +59.49% | +16.54% | +123.85% | -9.31% | +5.08% | +25.81% | +18.36% | +457.10% |
| 2019 | +54.52% | +2.83% | -3.38% | +0.28% | -6.42% | +9.12% | -5.03% | -17.69% | -3.68% | +7.04% | +22.07% | +3.47% | +60.03% |
| 2018 | +81.58% | -6.59% | -14.35% | +24% | +23.89% | -33.25% | +25.18% | +14.47% | +13.38% | -43.45% | +4.33% | -34.75% | -6.84% |
| 2017 | -12.35% | +4.51% | -1.62% | -2.74% | -0% | -21.13% | +10.71% | +5.81% | +3.05% | +74.85% | +35.36% | -5.00% | +87.65% |
Drawdown analysis of eXp World (EXPI)
The maximum drawdown for the EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current EXPI drawdown is -91.02%.
Since Feb 19, 2014 EXPI has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 7 times
- 30% or more: 9 times
- 20% or more: 10 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Feb 9, 2021 | 1294 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -80.20% | Mar 26, 2014 | 22 | Apr 28, 2014 | 244 | Apr 16, 2015 | 266 |
| -75.70% | May 12, 2015 | 97 | Sep 29, 2015 | 211 | Aug 1, 2016 | 308 |
| -63.63% | Sep 21, 2018 | 64 | Dec 24, 2018 | 396 | Jul 22, 2020 | 460 |
| -54.58% | Oct 5, 2016 | 191 | Jul 11, 2017 | 74 | Oct 24, 2017 | 265 |
| -41.30% | Jan 19, 2018 | 12 | Feb 6, 2018 | 69 | May 16, 2018 | 81 |
| -41.24% | May 21, 2018 | 33 | Jul 9, 2018 | 52 | Sep 20, 2018 | 85 |
| -33.33% | Feb 19, 2014 | 18 | Mar 17, 2014 | 7 | Mar 26, 2014 | 25 |
| -32.71% | Oct 15, 2020 | 18 | Nov 10, 2020 | 21 | Dec 10, 2020 | 39 |
| -25.53% | Dec 22, 2020 | 9 | Jan 6, 2021 | 9 | Jan 20, 2021 | 18 |
| -18.53% | Sep 1, 2020 | 15 | Sep 23, 2020 | 6 | Oct 1, 2020 | 21 |
| -11.01% | Jul 23, 2020 | 1 | Jul 24, 2020 | 7 | Aug 4, 2020 | 8 |
| -10.96% | Aug 20, 2020 | 2 | Aug 24, 2020 | 5 | Aug 31, 2020 | 7 |
| -9.49% | Jan 26, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -9.10% | Nov 30, 2017 | 16 | Dec 22, 2017 | 8 | Jan 5, 2018 | 24 |
| -5.45% | Aug 3, 2016 | 4 | Aug 9, 2016 | 3 | Aug 12, 2016 | 7 |
| -5.36% | Aug 1, 2016 | 1 | Aug 2, 2016 | 1 | Aug 3, 2016 | 2 |
| -4.76% | Apr 30, 2015 | 1 | May 1, 2015 | 1 | May 4, 2015 | 2 |
| -4.42% | Aug 12, 2016 | 1 | Aug 15, 2016 | 6 | Aug 23, 2016 | 7 |
| -4.18% | Oct 1, 2020 | 1 | Oct 2, 2020 | 1 | Oct 5, 2020 | 2 |
| -4.09% | Sep 26, 2016 | 1 | Sep 27, 2016 | 3 | Sep 30, 2016 | 4 |
| -3.70% | May 5, 2015 | 1 | May 6, 2015 | 1 | May 7, 2015 | 2 |
| -3.59% | Oct 30, 2017 | 7 | Nov 8, 2017 | 3 | Nov 13, 2017 | 10 |
| -3.40% | Sep 20, 2016 | 1 | Sep 21, 2016 | 1 | Sep 22, 2016 | 2 |
| -2.86% | Nov 14, 2017 | 6 | Nov 22, 2017 | 2 | Nov 27, 2017 | 8 |