Performance analysis of New Fortress Energy (NFE)
Annual Return
Over the past 3 years, NFE has had an average annual return of -74.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NFE has had an average annual return of -57.16%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 31, 2019, NFE has had an average annual return of -34.55%, underperforming the benchmark SPY, which returned +16.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.07% | -92.46% | -59.27% | -1.07% | +77.42% | -54.42% | +244.02% | +19.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.68% | -18.02% | -45.92% | +17.37% | -19.02% | -10.64% | -56.07% | ||||||
| 2025 | -0.79% | -33.34% | -16.90% | -34.66% | -54.15% | +33.35% | -17.93% | -9.70% | -10.20% | -41.60% | -5.49% | -6.55% | -92.46% |
| 2024 | -11.93% | +5.78% | -12.69% | -14.35% | -3.25% | -12.90% | -10.19% | -37.59% | -25.59% | -7.48% | +26.87% | +41.70% | -59.27% |
| 2023 | -0.97% | -13.75% | -10.48% | +2.93% | -13.27% | +2.28% | +6.61% | +8.72% | +5.93% | -7.57% | +27% | -1.68% | -1.07% |
| 2022 | -9.03% | +25.64% | +54.94% | -8.99% | +20.14% | -14.86% | +23.76% | +17.11% | -23.65% | +25.99% | -7.57% | -16.48% | +77.42% |
| 2021 | -16.63% | +5.78% | -2.65% | -7.38% | -0.75% | -10.03% | -19.98% | -3.10% | -5.20% | +8.11% | -17.03% | -2.62% | -54.42% |
| 2020 | -3.95% | -6.64% | -30.33% | +32.08% | +7.27% | -6.56% | +66.66% | +23.94% | +64.98% | -17.91% | +19.32% | +24.60% | +244.02% |
| 2019 | +0% | +17.98% | -24.26% | +7.54% | -13.38% | +7.63% | +1.46% | +34.93% | +12.47% | -4.38% | -13.17% | +4.67% | +19.89% |
Drawdown analysis of New Fortress Energy (NFE)
The maximum drawdown for the NFE was -99.08%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current NFE drawdown is -99.08%.
Since Jan 31, 2019 NFE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.08% | Aug 25, 2022 | 945 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -65.85% | Jan 7, 2021 | 266 | Jan 27, 2022 | 135 | Aug 11, 2022 | 401 |
| -57.79% | Sep 23, 2019 | 125 | Mar 23, 2020 | 81 | Jul 17, 2020 | 206 |
| -40.23% | Mar 1, 2019 | 18 | Mar 27, 2019 | 100 | Aug 19, 2019 | 118 |
| -35.37% | Oct 22, 2020 | 15 | Nov 12, 2020 | 21 | Dec 14, 2020 | 36 |
| -15.79% | Sep 10, 2020 | 3 | Sep 15, 2020 | 4 | Sep 21, 2020 | 7 |
| -15.74% | Dec 15, 2020 | 1 | Dec 16, 2020 | 6 | Dec 24, 2020 | 7 |
| -9.88% | Aug 19, 2019 | 4 | Aug 23, 2019 | 16 | Sep 17, 2019 | 20 |
| -7.75% | Dec 24, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -5.10% | Jul 29, 2020 | 3 | Aug 3, 2020 | 1 | Aug 4, 2020 | 4 |
| -4.79% | Sep 21, 2020 | 2 | Sep 23, 2020 | 2 | Sep 25, 2020 | 4 |
| -4.66% | Aug 14, 2020 | 5 | Aug 21, 2020 | 2 | Aug 25, 2020 | 7 |
| -4.50% | Aug 5, 2020 | 2 | Aug 7, 2020 | 4 | Aug 13, 2020 | 6 |
| -4.26% | Oct 7, 2020 | 3 | Oct 12, 2020 | 1 | Oct 13, 2020 | 4 |
| -3.78% | Aug 18, 2022 | 2 | Aug 22, 2022 | 2 | Aug 24, 2022 | 4 |
| -3.67% | Oct 5, 2020 | 1 | Oct 6, 2020 | 1 | Oct 7, 2020 | 2 |
| -3.01% | Aug 28, 2020 | 1 | Aug 31, 2020 | 2 | Sep 2, 2020 | 3 |
| -2.97% | Oct 14, 2020 | 2 | Oct 16, 2020 | 2 | Oct 20, 2020 | 4 |
| -2.67% | Jul 24, 2020 | 1 | Jul 27, 2020 | 1 | Jul 28, 2020 | 2 |
| -1.66% | Sep 2, 2020 | 1 | Sep 3, 2020 | 1 | Sep 4, 2020 | 2 |
| -1.40% | Feb 27, 2019 | 1 | Feb 28, 2019 | 1 | Mar 1, 2019 | 2 |
| -1.17% | Aug 16, 2022 | 1 | Aug 17, 2022 | 1 | Aug 18, 2022 | 2 |
| -1.12% | Oct 20, 2020 | 1 | Oct 21, 2020 | 1 | Oct 22, 2020 | 2 |
| -0.63% | Feb 11, 2019 | 2 | Feb 13, 2019 | 8 | Feb 26, 2019 | 10 |
| -0.42% | Feb 7, 2019 | 1 | Feb 8, 2019 | 1 | Feb 11, 2019 | 2 |