Performance analysis of Fluence Energy (FLNC)
Annual Return
Over the past 3 years, FLNC has had an average annual return of +5.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 28, 2021, FLNC has had an average annual return of -4.81%, underperforming the benchmark SPY, which returned +13.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.11% | +24.55% | -33.42% | +39.06% | -51.77% | +1.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +55.57% | -49.49% | -11.46% | -11.47% | +55% | +47.83% | +41.11% | ||||||
| 2025 | -18.07% | -56.04% | -15.18% | -15.66% | +14.88% | +42.74% | +21.02% | -8.88% | +45.98% | +94.43% | -6.48% | +0.71% | +24.55% |
| 2024 | -16.69% | -23.04% | +13.39% | +2.89% | +40.87% | -31.00% | -5.53% | +12.16% | +23.62% | -4.24% | -13.52% | -15.57% | -33.42% |
| 2023 | +40.76% | -22.66% | +8.47% | -10.82% | +37.33% | +7.41% | +9.76% | -9.88% | -12.75% | -24.66% | +44.80% | -4.91% | +39.06% |
| 2022 | -47.41% | -27.64% | -3.10% | -30.06% | +6.87% | -3.25% | +44.92% | +45.19% | -26.86% | +2.33% | +15.07% | -0.18% | -51.77% |
| 2021 | +1.63% | -10.91% | +12.22% | +1.60% |
Drawdown analysis of Fluence Energy (FLNC)
The maximum drawdown for the FLNC was -90.41%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current FLNC drawdown is -25.80%.
Since Oct 28, 2021 FLNC 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.41% | Nov 15, 2021 | 859 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -7.55% | Nov 1, 2021 | 7 | Nov 10, 2021 | 1 | Nov 11, 2021 | 8 |