Performance analysis of OPAL Fuels (OPAL)
Annual Return
Over the past 3 years, OPAL has had an average annual return of -28.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 22, 2022, OPAL has had an average annual return of -24.52%, underperforming the benchmark SPY, which returned +18.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.44% | -30.54% | -38.58% | -24.17% | -6.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | -9.51% | +20.57% | -14.28% | +4.62% | -2.65% | +15.01% | +7.44% | |||||
| 2025 | -10.04% | -18.03% | -26.39% | -5.97% | +105.18% | -31.82% | -2.09% | -0.82% | -6.40% | +9.56% | +0% | -2.29% | -30.54% |
| 2024 | -12.32% | -1.24% | +5.02% | -6.77% | +3.20% | -15.32% | +0.99% | -13.09% | +1.67% | +0.28% | +6.15% | -12.73% | -38.58% |
| 2023 | +0.96% | +7.76% | -12.00% | +14.64% | -20.03% | +16.74% | +4.43% | -10.53% | +17.65% | -29.75% | -5.03% | +0.91% | -24.17% |
| 2022 | +26.44% | +1.42% | -17.12% | +12.08% | +2.37% | -23.37% | -6.55% |
Drawdown analysis of OPAL Fuels (OPAL)
The maximum drawdown for the OPAL was -88.69%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current OPAL drawdown is -78.00%.
Since Jul 22, 2022 OPAL 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.69% | Aug 9, 2022 | 672 | Apr 14, 2025 | Ongoing | Ongoing | Ongoing |
| -2.98% | Jul 26, 2022 | 4 | Aug 1, 2022 | 1 | Aug 2, 2022 | 5 |
| -2.95% | Aug 3, 2022 | 1 | Aug 4, 2022 | 1 | Aug 5, 2022 | 2 |