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Performance analysis of NextEra Energy Inc Corporate Units expiring 09012019 (NEE-P-R)

Annual Return

Over the past 3 years, NEE-P-R has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NEE-P-R has had an average annual return of -7.42%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Aug 3, 2016, NEE-P-R has had an average annual return of +2.11%, underperforming the benchmark SPY, which returned +15.39% annual.

202620252024202320222019201820172016
+0%+6.82%+16.50%-17.62%-26.36%+24.26%+8.17%+21.34%-0.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025+1.37%-1.00%+1.07%-5.24%+5.68%-0.21%+2.54%+2.77%+6.82%
2024-2.39%-3.52%+11.11%+4.68%+13.65%-8.71%+6.44%+4%+2.88%-3.47%-1.06%-5.74%+16.50%
2023-4.46%-4.78%+3.46%+2.14%-1.32%-1.20%+0.97%-5.61%-10.57%-0.76%+0.97%+2.92%-17.62%
2022-32.74%+6.72%+2.60%-26.36%
2019+2.90%+3.84%+1.71%+0.87%+2.12%+3.13%+1.76%+5.77%+24.26%
2018+0.64%-0.88%+4.27%+0.24%-0.75%+0.89%+0.26%+1.06%-0.27%+1.84%+3.76%-2.97%+8.17%
2017+2.23%+6.04%-2.53%+1.94%+3.39%+1.92%+2.87%+1.45%-0.58%+3.26%+0.13%-0.35%+21.34%

Drawdown analysis of NextEra Energy Inc Corporate Units expiring 09012019 (NEE-P-R)

The maximum drawdown for the NEE-P-R was -49.60%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The current NEE-P-R drawdown is -26.36%.

Since Aug 3, 2016 NEE-P-R has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-49.60%Aug 27, 2019253Oct 9, 2023OngoingOngoingOngoing
-8.53%Aug 15, 201669Nov 21, 201652Feb 7, 2017121
-6.34%Dec 3, 201814Dec 24, 201831Feb 8, 201945
-6.02%Dec 14, 201737Feb 8, 201825Mar 16, 201862
-4.99%Apr 27, 201814May 17, 201834Jul 6, 201848
-3.66%Jun 24, 20192Jun 26, 20195Jul 3, 20197
-3.59%Mar 26, 201930May 8, 20196May 16, 201936
-3.48%Sep 10, 201813Sep 27, 201831Nov 9, 201844
-3.46%Feb 28, 201724Apr 3, 201713Apr 21, 201737
-3.42%Jul 6, 201816Jul 30, 201813Aug 16, 201829
-3.07%Aug 18, 201724Sep 22, 201713Oct 11, 201737
-2.97%Oct 27, 20174Nov 2, 20178Nov 14, 201712
-2.81%Aug 20, 201810Sep 4, 20184Sep 10, 201814
-2.58%Jul 18, 20199Jul 31, 20195Aug 7, 201914
-2.33%May 23, 20195May 31, 20193Jun 5, 20198
-2.18%Apr 21, 20173Apr 26, 20175May 3, 20178
-2.12%Apr 6, 20184Apr 12, 201810Apr 26, 201814
-2.09%Jun 7, 20172Jun 9, 20174Jun 15, 20176
-2.08%Jun 23, 20177Jul 5, 20172Jul 7, 20179
-1.95%Aug 16, 20171Aug 17, 20171Aug 18, 20172
-1.64%Nov 12, 20182Nov 14, 20181Nov 15, 20183
-1.61%Jun 6, 20193Jun 11, 20193Jun 14, 20196
-1.42%Mar 15, 20192Mar 19, 20192Mar 21, 20194
-1.41%Nov 15, 20185Nov 23, 20185Nov 30, 201810
-1.35%Nov 28, 20172Nov 30, 201710Dec 14, 201712