Performance analysis of Genie Energy (GNE)
Annual Return
Over the past 3 years, GNE has had an average annual return of +3.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GNE has had an average annual return of +22.19%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GNE has had an average annual return of +11.31%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 26, 2011, GNE has had an average annual return of +6.23%, underperforming the benchmark SPY, which returned +14.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.74% | -9.94% | -43.55% | +177.23% | +95.30% | -21.65% | -2.74% | +32.92% | +46.21% | -20.41% | -46.67% | +82.84% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -38.93% | +43.81% | -8.91% | -7.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | +6.08% | -2.69% | -1.20% | -0.11% | +4.11% | -2.11% | +3.74% | |||||
| 2025 | -8.08% | +0.31% | +5.24% | -1.86% | +43.68% | +27.15% | -24.40% | -24.36% | -2.29% | +0.67% | -3.30% | -4.83% | -9.94% |
| 2024 | -33.84% | -1.59% | -17.32% | +1.39% | +0.29% | -4.20% | +16.01% | -0.83% | -2.93% | -3.26% | -2.47% | +2.16% | -43.55% |
| 2023 | +5.90% | +4.91% | +21.02% | +12.66% | -9.06% | +0.36% | -5.17% | +14.73% | -3.79% | +34.69% | +22.60% | +16% | +177.23% |
| 2022 | -9.69% | +24% | +9.58% | -3.86% | +29.82% | +11.30% | +5.14% | +9.17% | -10.44% | +4.50% | +2.86% | +3.71% | +95.30% |
| 2021 | +2.36% | +2.30% | -16.02% | -11.68% | +8.93% | +3.61% | -6.81% | +14.77% | -3.40% | -24.19% | +4.04% | +9.69% | -21.65% |
| 2020 | -6.47% | -4.29% | +4.98% | +9.74% | +10.41% | -14.52% | +10.46% | +9.77% | -9.50% | +3.62% | +0.12% | -12.24% | -2.74% |
| 2019 | +39.64% | +7.84% | -5.56% | +2.24% | +8.31% | +14.03% | +3.47% | -34.34% | +4.19% | -0.13% | +9.57% | -4.45% | +32.92% |
| 2018 | +0.24% | +1.82% | +13.86% | -16.64% | +36.12% | -11.11% | +4.84% | +5.51% | -0.19% | -1.85% | +21.78% | -5.49% | +46.21% |
| 2017 | +0.35% | -5.55% | +34.49% | +9.81% | -2.30% | -0.91% | -12.99% | -6.06% | +6.50% | -12.67% | -23.26% | +0.68% | -20.41% |
Drawdown analysis of Genie Energy (GNE)
The maximum drawdown for the GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 1247 trading sessions.
The current GNE drawdown is -51.53%.
Since Oct 26, 2011 GNE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.11% | Dec 5, 2013 | 1095 | Apr 13, 2018 | 1247 | Mar 28, 2023 | 2342 |
| -55.52% | Dec 26, 2023 | 597 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -46.87% | Feb 6, 2012 | 195 | Nov 14, 2012 | 94 | Apr 3, 2013 | 289 |
| -30.22% | Apr 3, 2013 | 109 | Sep 6, 2013 | 51 | Nov 18, 2013 | 160 |
| -25.49% | Oct 28, 2011 | 19 | Nov 25, 2011 | 30 | Jan 10, 2012 | 49 |
| -18.57% | Apr 12, 2023 | 50 | Jun 23, 2023 | 74 | Oct 9, 2023 | 124 |
| -7.73% | Nov 27, 2023 | 4 | Dec 1, 2023 | 4 | Dec 7, 2023 | 8 |
| -7.32% | Nov 27, 2013 | 3 | Dec 3, 2013 | 2 | Dec 5, 2013 | 5 |
| -7.12% | Nov 6, 2023 | 1 | Nov 7, 2023 | 2 | Nov 9, 2023 | 3 |
| -5.89% | Oct 17, 2023 | 3 | Oct 20, 2023 | 6 | Oct 30, 2023 | 9 |
| -5.84% | Jan 25, 2012 | 1 | Jan 26, 2012 | 3 | Jan 31, 2012 | 4 |
| -3.64% | Nov 14, 2023 | 4 | Nov 20, 2023 | 2 | Nov 22, 2023 | 6 |
| -3.63% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -3.18% | Nov 18, 2013 | 1 | Nov 19, 2013 | 3 | Nov 22, 2013 | 4 |
| -2.08% | Apr 4, 2023 | 1 | Apr 5, 2023 | 1 | Apr 6, 2023 | 2 |
| -1.91% | Nov 9, 2023 | 2 | Nov 13, 2023 | 1 | Nov 14, 2023 | 3 |
| -1.42% | Dec 12, 2023 | 1 | Dec 13, 2023 | 1 | Dec 14, 2023 | 2 |
| -1.20% | Oct 30, 2023 | 1 | Oct 31, 2023 | 1 | Nov 1, 2023 | 2 |
| -1.09% | Nov 22, 2023 | 1 | Nov 24, 2023 | 1 | Nov 27, 2023 | 2 |
| -0.96% | Jan 20, 2012 | 1 | Jan 23, 2012 | 2 | Jan 25, 2012 | 3 |
| -0.54% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -0.10% | Feb 1, 2012 | 1 | Feb 2, 2012 | 1 | Feb 3, 2012 | 2 |
| -0.05% | Nov 1, 2023 | 1 | Nov 2, 2023 | 1 | Nov 3, 2023 | 2 |