Performance analysis of Energy Vault (NRGV)
Annual Return
Over the past 3 years, NRGV has had an average annual return of +34.93%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 14, 2022, NRGV has had an average annual return of -10.39%, underperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.13% | +102.18% | -2.14% | -25.34% | -66.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.96% | -36.16% | +9.98% | +39.70% | +9.55% | +16.05% | +27.13% | ||||||
| 2025 | -23.68% | -21.86% | -48.83% | +7.56% | +10.41% | -13.30% | +60.55% | +75.59% | +47.05% | +19.19% | -2.84% | +34.02% | +102.18% |
| 2024 | -34.74% | +10.50% | +6.54% | -29.01% | +3.10% | -27.53% | +7.42% | -0.92% | -5.02% | +94.81% | +10.20% | +10.67% | -2.14% |
| 2023 | +35.87% | -21.22% | -35.93% | -21.02% | +24.22% | +30.01% | +22.74% | -4.79% | -20.05% | -21.17% | +14.39% | +1.31% | -25.34% |
| 2022 | +26.41% | +33.95% | -12.64% | +9.72% | -34.25% | -55.59% | +23.82% | -4.18% | -39.02% | +16.16% | -16.57% | -66.77% |
Drawdown analysis of Energy Vault (NRGV)
The maximum drawdown for the NRGV was -97.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current NRGV drawdown is -72.92%.
Since Feb 14, 2022 NRGV 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.09% | Apr 5, 2022 | 762 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -18.78% | Feb 24, 2022 | 10 | Mar 10, 2022 | 9 | Mar 23, 2022 | 19 |
| -11.95% | Mar 25, 2022 | 2 | Mar 29, 2022 | 2 | Mar 31, 2022 | 4 |
| -9.22% | Feb 18, 2022 | 1 | Feb 22, 2022 | 2 | Feb 24, 2022 | 3 |
| -1.61% | Feb 15, 2022 | 1 | Feb 16, 2022 | 1 | Feb 17, 2022 | 2 |