Performance analysis of Riley Exploration Permian (REPX)
Annual Return
Over the past 3 years, REPX has had an average annual return of +5.35%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, REPX has had an average annual return of +16.25%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, REPX has had an average annual return of +13.85%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, REPX has had an average annual return of -9.41%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.85% | -12.58% | +23.91% | -3.80% | +60.26% | +34.48% | +152.17% | -48.31% | +18.67% | +14.50% | -41.78% | -53.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -33.84% | -35.05% | -15.68% | +12.58% | +40.45% | -27.39% | +23.91% | -28.53% | +75.03% | +53.80% | -65.34% | -31.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -86.72% | -30.27% | +17.59% | +89.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.68% | +2.85% | +26.52% | +0.27% | -8.06% | -0.89% | +6.90% | +36.85% | |||||
| 2025 | +5.03% | -4.79% | -7.55% | -14.16% | +4.02% | +2.24% | +1.39% | +11.57% | -7.38% | -2.66% | +5.26% | -3.52% | -12.58% |
| 2024 | -17.05% | +6.52% | +39.53% | -20.40% | +12.50% | -3.01% | +4.85% | -2.78% | -7.05% | +2.25% | +31.46% | -9.15% | +23.91% |
| 2023 | +14% | -7.89% | +24.38% | +11.33% | -20.36% | +6.74% | +5.83% | -10.55% | -5.13% | +0.72% | -22.00% | +10.32% | -3.80% |
| 2022 | +40.71% | +25.06% | -25.14% | -6.33% | +18.44% | -12.06% | +10.97% | -5.17% | -24.41% | +54.86% | +11.94% | -9.58% | +60.26% |
| 2021 | +95.26% | +2.21% | -12.31% | +27.59% | +4.83% | -15.84% | -24.51% | -6.38% | +16.10% | +14.40% | -33.80% | +9.86% | +34.48% |
| 2020 | +18.48% | +8.26% | -28.81% | +15.48% | +4.12% | +1.98% | +19.42% | +58.54% | -21.03% | +5.84% | +35.58% | +4.98% | +152.17% |
| 2019 | +5.06% | -0% | +3.21% | +3.63% | -14.00% | -8.72% | -11.46% | -8.63% | -10.24% | -4.39% | -9.17% | -7.07% | -48.31% |
| 2018 | +1.33% | -17.76% | +6.40% | +11.28% | -10.14% | +5.26% | +31.43% | +10.87% | +6.37% | -6.91% | -5.45% | -6.81% | +18.67% |
| 2017 | -12.98% | -4.39% | -33.03% | +73.97% | -5.51% | +5.83% | +6.30% | -8.15% | +0.81% | -0.80% | -8.06% | +31.58% | +14.50% |
Drawdown analysis of Riley Exploration Permian (REPX)
The maximum drawdown for the REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.
The current REPX drawdown is -97.46%.
Since Nov 1, 1999 REPX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | May 23, 2001 | 3987 | Mar 30, 2017 | Ongoing | Ongoing | Ongoing |
| -47.17% | Dec 16, 1999 | 62 | Mar 16, 2000 | 189 | Dec 13, 2000 | 251 |
| -31.77% | Feb 14, 2001 | 25 | Mar 22, 2001 | 26 | Apr 30, 2001 | 51 |
| -21.91% | Nov 19, 1999 | 11 | Dec 7, 1999 | 5 | Dec 14, 1999 | 16 |
| -16.66% | Dec 13, 2000 | 1 | Dec 14, 2000 | 15 | Jan 8, 2001 | 16 |
| -8.78% | Jan 22, 2001 | 6 | Jan 30, 2001 | 11 | Feb 14, 2001 | 17 |
| -6.02% | Jan 8, 2001 | 3 | Jan 11, 2001 | 4 | Jan 18, 2001 | 7 |
| -5.15% | Nov 17, 1999 | 1 | Nov 18, 1999 | 1 | Nov 19, 1999 | 2 |
| -4.36% | Nov 9, 1999 | 2 | Nov 11, 1999 | 3 | Nov 16, 1999 | 5 |
| -3.57% | Nov 4, 1999 | 1 | Nov 5, 1999 | 2 | Nov 9, 1999 | 3 |
| -3.40% | Apr 30, 2001 | 2 | May 2, 2001 | 8 | May 14, 2001 | 10 |
| -1.14% | May 21, 2001 | 1 | May 22, 2001 | 1 | May 23, 2001 | 2 |
| -0.66% | May 14, 2001 | 1 | May 15, 2001 | 2 | May 17, 2001 | 3 |
| -0.43% | Jan 18, 2001 | 1 | Jan 19, 2001 | 1 | Jan 22, 2001 | 2 |