Performance analysis of Obsidian Energy (OBE)
Annual Return
Over the past 3 years, OBE has had an average annual return of +15.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OBE has had an average annual return of +25.71%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 2, 2020, OBE has had an average annual return of +92.73%, outperforming the benchmark SPY, which returned +20.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +63.30% | +5.87% | -14.60% | +2.11% | +61.17% | +514.93% | +318.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.62% | +8.88% | +20.64% | +50.79% | -23.32% | -25.75% | +23.12% | +63.30% | |||||
| 2025 | -10.88% | +6.01% | +7.13% | -28.16% | +13.78% | +15.87% | +10.27% | +0.49% | +6.34% | -13.30% | +8.47% | -0.33% | +5.87% |
| 2024 | +0.15% | +4.71% | +15.61% | +4.26% | -10.39% | -2.60% | -0% | -8.16% | -19.36% | +2.35% | +1.59% | +0.52% | -14.60% |
| 2023 | -0.30% | +6.95% | -9.60% | +1.72% | -15.51% | +6% | +22.47% | -0.84% | +16.10% | +3.41% | -10.94% | -10.44% | +2.11% |
| 2022 | +80.34% | +14.13% | +4.48% | -7.56% | +16.36% | -18.78% | +9.95% | +6.82% | -21.12% | +27.48% | -16.96% | -12.52% | +61.17% |
| 2021 | +23.88% | +65.06% | +5.84% | -6.21% | +24.26% | +102.37% | -12.15% | -11.80% | +34.72% | +8.88% | -9.18% | +16.71% | +514.93% |
| 2020 | +37.50% | +54.55% | +23.53% | +3.57% | +3.45% | -18.33% | -18.37% | +44.46% | +54.59% | +318.75% |
Drawdown analysis of Obsidian Energy (OBE)
The maximum drawdown for the OBE was -66.67%, occurring on May 5, 2025. Recovery took 242 trading sessions.
The current OBE drawdown is -30.77%.
Since Apr 2, 2020 OBE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.67% | Jun 8, 2022 | 728 | May 5, 2025 | 242 | Apr 22, 2026 | 970 |
| -51.31% | Jul 16, 2020 | 74 | Oct 29, 2020 | 33 | Dec 16, 2020 | 107 |
| -45.57% | May 4, 2026 | 42 | Jul 6, 2026 | Ongoing | Ongoing | Ongoing |
| -42.89% | Jul 6, 2021 | 33 | Aug 20, 2021 | 31 | Oct 5, 2021 | 64 |
| -36.97% | Mar 17, 2021 | 18 | Apr 13, 2021 | 34 | Jun 1, 2021 | 52 |
| -33.33% | May 20, 2020 | 7 | Jun 1, 2020 | 32 | Jul 16, 2020 | 39 |
| -30.59% | Apr 18, 2022 | 15 | May 9, 2022 | 16 | Jun 1, 2022 | 31 |
| -23.10% | Nov 1, 2021 | 34 | Dec 20, 2021 | 9 | Jan 3, 2022 | 43 |
| -21.70% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -16.99% | Feb 24, 2022 | 14 | Mar 16, 2022 | 7 | Mar 25, 2022 | 21 |
| -11.33% | Feb 24, 2021 | 4 | Mar 2, 2021 | 4 | Mar 8, 2021 | 8 |
| -9.61% | Feb 16, 2022 | 3 | Feb 22, 2022 | 1 | Feb 23, 2022 | 4 |
| -9.52% | Apr 17, 2020 | 1 | Apr 20, 2020 | 8 | Apr 30, 2020 | 9 |
| -9.17% | Apr 5, 2022 | 4 | Apr 11, 2022 | 2 | Apr 13, 2022 | 6 |
| -9.09% | Apr 30, 2020 | 1 | May 1, 2020 | 4 | May 7, 2020 | 5 |
| -8.83% | Jun 8, 2021 | 1 | Jun 9, 2021 | 3 | Jun 14, 2021 | 4 |
| -8.71% | Jun 16, 2021 | 1 | Jun 17, 2021 | 2 | Jun 21, 2021 | 3 |
| -8.40% | Feb 1, 2022 | 5 | Feb 8, 2022 | 4 | Feb 14, 2022 | 9 |
| -8.10% | Jan 18, 2022 | 4 | Jan 24, 2022 | 1 | Jan 25, 2022 | 5 |
| -8.00% | May 7, 2020 | 1 | May 8, 2020 | 6 | May 18, 2020 | 7 |
| -7.97% | Dec 18, 2020 | 6 | Dec 29, 2020 | 3 | Jan 4, 2021 | 9 |
| -7.02% | Jun 23, 2021 | 3 | Jun 28, 2021 | 4 | Jul 2, 2021 | 7 |
| -6.09% | Oct 11, 2021 | 5 | Oct 18, 2021 | 10 | Nov 1, 2021 | 15 |
| -5.56% | Apr 3, 2020 | 1 | Apr 6, 2020 | 4 | Apr 13, 2020 | 5 |
| -5.00% | Apr 13, 2020 | 2 | Apr 15, 2020 | 2 | Apr 17, 2020 | 4 |