Performance analysis of HighPeak Energy (HPK)
Annual Return
Over the past 3 years, HPK has had an average annual return of -14.95%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HPK has had an average annual return of -6.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 24, 2020, HPK has had an average annual return of +3.03%, underperforming the benchmark SPY, which returned +15.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.86% | -67.16% | +4.30% | -37.40% | +56.91% | -7.30% | +134.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.01% | +14.51% | +32.43% | -1.74% | +4.72% | -1.55% | +10.44% | +62.86% | |||||
| 2025 | -7.28% | -5.21% | -1.69% | -36.73% | +23.47% | -0.52% | +1.74% | -22.77% | -7.72% | -5.94% | +0.90% | -28.95% | -67.16% |
| 2024 | -4.14% | +21.69% | -4.83% | -9.90% | +11.05% | -10.66% | +19.56% | -4.34% | -13.45% | -7.78% | +17.73% | -2.20% | +4.30% |
| 2023 | +22.36% | -4.33% | -14.02% | -13.98% | -37.55% | -11.83% | +39.25% | -2.60% | +14.60% | +5.06% | -13.16% | -7.41% | -37.40% |
| 2022 | +21.55% | +18.97% | +5.01% | +23.13% | +16.70% | -19.61% | -3.96% | +3.01% | -14.45% | +7.78% | +2.83% | -4.63% | +56.91% |
| 2021 | -6.64% | -17.57% | -50.77% | +58.68% | +6.25% | +0.29% | +7.48% | -11.24% | -6.93% | +57.31% | -3.82% | +7.72% | -7.30% |
| 2020 | +6.62% | -2.76% | -35.39% | +17.88% | +197.39% | +134.85% |
Drawdown analysis of HighPeak Energy (HPK)
The maximum drawdown for the HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.
The current HPK drawdown is -78.75%.
Since Aug 24, 2020 HPK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.29% | Apr 22, 2022 | 940 | Jan 22, 2026 | Ongoing | Ongoing | Ongoing |
| -68.65% | Dec 22, 2020 | 66 | Mar 30, 2021 | 220 | Feb 10, 2022 | 286 |
| -46.28% | Aug 26, 2020 | 43 | Oct 27, 2020 | 29 | Dec 8, 2020 | 72 |
| -27.04% | Mar 8, 2022 | 4 | Mar 14, 2022 | 22 | Apr 13, 2022 | 26 |
| -11.72% | Dec 10, 2020 | 1 | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 |
| -7.13% | Dec 14, 2020 | 1 | Dec 15, 2020 | 4 | Dec 21, 2020 | 5 |
| -3.90% | Feb 14, 2022 | 3 | Feb 17, 2022 | 4 | Feb 24, 2022 | 7 |
| -1.13% | Feb 25, 2022 | 2 | Mar 1, 2022 | 1 | Mar 2, 2022 | 3 |
| -0.43% | Apr 18, 2022 | 2 | Apr 20, 2022 | 1 | Apr 21, 2022 | 3 |