Performance analysis of Ring Energy (REI)
Annual Return
Over the past 3 years, REI has had an average annual return of -9.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, REI has had an average annual return of -12.89%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, REI has had an average annual return of -16.78%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 10, 2007, REI has had an average annual return of -6.61%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.32% | -36.03% | -6.87% | -40.65% | +7.89% | +245.61% | -75.01% | -48.03% | -63.45% | +7% | +84.26% | -32.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -13.93% | +108.19% | +46.49% | +0% | +0% | -9.08% | -44.44% | +57.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.79% | +18.51% | +8.51% | +22.86% | -31.37% | +5.39% | +56.32% | ||||||
| 2025 | -4.41% | -1.51% | -10.16% | -22.96% | -16.78% | +7.66% | -3.81% | +42.77% | -0% | -12.39% | -4.49% | -4.64% | -36.03% |
| 2024 | -4.80% | +2.86% | +37.08% | -3.06% | -5.78% | -5.60% | +16.58% | -6.09% | -13.51% | -7.50% | +3.37% | -11.13% | -6.87% |
| 2023 | -4.06% | -11.02% | -9.53% | -4.75% | -6.07% | +0.59% | +41.53% | -21.91% | +3.17% | -10.78% | -5.16% | -11.51% | -40.65% |
| 2022 | +10.52% | +26.20% | +20.11% | +17.02% | -0.67% | -40.09% | +5.63% | +15.32% | -28.40% | +37.50% | -15.36% | -8.89% | +7.89% |
| 2021 | +69.75% | +98.24% | +4.04% | -6.92% | +4.64% | +32.46% | -10.08% | -10.44% | +22.91% | +27.46% | -38.57% | -1.29% | +245.61% |
| 2020 | -18.17% | -34.72% | -53.29% | +36.80% | +32.05% | -2.50% | -5.17% | -37.70% | -0.81% | -24.83% | +22.98% | +4.97% | -75.01% |
| 2019 | +15.76% | +4.93% | -4.86% | -11.75% | -31.66% | -8.20% | -24.61% | -40.40% | +12.32% | +1.23% | +15.66% | +37.48% | -48.03% |
| 2018 | -0.72% | -1.67% | +5.75% | +16.52% | -17.40% | -8.62% | -2.06% | -4.53% | -16.02% | -28.05% | -1.97% | -27.33% | -63.45% |
| 2017 | +1.61% | -6.36% | -12.46% | +10.91% | +8.16% | +0.16% | +0.46% | -8.73% | +21.56% | -11.59% | +10.69% | -1.98% | +7% |
Drawdown analysis of Ring Energy (REI)
The maximum drawdown for the REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.
The current REI drawdown is -93.32%.
Since Apr 10, 2007 REI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.68% | Jun 5, 2014 | 1617 | Nov 4, 2020 | Ongoing | Ongoing | Ongoing |
| -90.74% | Jun 22, 2007 | 910 | Feb 1, 2011 | 837 | Jun 2, 2014 | 1747 |
| -14.43% | May 4, 2007 | 19 | Jun 1, 2007 | 10 | Jun 15, 2007 | 29 |
| -10.53% | Apr 26, 2007 | 1 | Apr 27, 2007 | 4 | May 3, 2007 | 5 |
| -1.94% | Jun 18, 2007 | 1 | Jun 19, 2007 | 1 | Jun 20, 2007 | 2 |
| -0.94% | Jun 20, 2007 | 1 | Jun 21, 2007 | 1 | Jun 22, 2007 | 2 |
| -0.67% | Jun 2, 2014 | 2 | Jun 4, 2014 | 1 | Jun 5, 2014 | 3 |