Performance analysis of SUNation Energy (SUNE)
Annual Return
Over the past 3 years, SUNE has had an average annual return of -98.33%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SUNE has had an average annual return of -92.31%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SUNE has had an average annual return of -65.88%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, SUNE has had an average annual return of -30.40%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.67% | -99.33% | -74.60% | -75.73% | -11.58% | -25.36% | +209.93% | -40.54% | -20.18% | -36.69% | -20.96% | -0.54% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +13.53% | -21.74% | +4.28% | +18.57% | +68.10% | -30.91% | +23.71% | -15.71% | +4.96% | +53.09% | +2.66% | +6.26% |
| 2001 | 2000 | 1999 | |||||||||
| -12.35% | -30.33% | +5.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -33.33% | -50.00% | +0% | -66.67% | |||||||||
| 2024 | -20.58% | -85.35% | -1.92% | -7.84% | +206.38% | -52.78% | -7.35% | -38.10% | -82.05% | -42.86% | -25.00% | +0% | -99.33% |
| 2023 | -5.17% | -17.62% | -12.65% | -12.57% | -5.05% | +3.81% | -10.92% | -13.12% | -19.85% | -12.93% | -16.28% | -4.49% | -74.60% |
| 2022 | -14.16% | -0.96% | -23.30% | -52.39% | -9.42% | -13.29% | +17.53% | -15.69% | -62.50% | +338.05% | -33.32% | -8.29% | -75.73% |
| 2021 | +3.07% | +12.52% | +12.46% | +9.06% | +2.61% | +7.64% | -1.81% | -3.55% | +27.21% | -26.04% | -20.00% | -21.06% | -11.58% |
| 2020 | -0.32% | -7.32% | -21.46% | +27.57% | -9.67% | -0.96% | -4.34% | -3.71% | -17.99% | +3.67% | +8.81% | +5.78% | -25.36% |
| 2019 | +17.74% | +7.55% | +3.81% | +7.94% | -1.05% | +7.05% | +22.26% | +23.09% | +1.28% | +30.19% | +30.92% | -20.63% | +209.93% |
| 2018 | -1.12% | -3.12% | +11.73% | -3.98% | +11.88% | -4.99% | -5.24% | -5.27% | -17.09% | +3.57% | -20.69% | -10.97% | -40.54% |
| 2017 | +9.49% | -13.61% | +1.36% | -4.89% | +7.77% | -3.17% | -0.69% | -16.04% | +19% | +1.77% | -11.79% | -5.83% | -20.18% |
Drawdown analysis of SUNation Energy (SUNE)
The maximum drawdown for the SUNE was -100.00%, occurring on Feb 7, 2025. This drawdown has not yet recovered.
The current SUNE drawdown is -100.00%.
Since Nov 1, 1999 SUNE 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: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Jul 8, 2011 | 3417 | Feb 7, 2025 | Ongoing | Ongoing | Ongoing |
| -73.97% | Mar 9, 2000 | 649 | Oct 10, 2002 | 2102 | Feb 15, 2011 | 2751 |
| -17.80% | Feb 15, 2011 | 20 | Mar 16, 2011 | 36 | May 6, 2011 | 56 |
| -17.77% | Jun 6, 2011 | 14 | Jun 24, 2011 | 8 | Jul 7, 2011 | 22 |
| -16.27% | Jan 24, 2000 | 5 | Jan 31, 2000 | 4 | Feb 4, 2000 | 9 |
| -13.97% | Feb 22, 2000 | 4 | Feb 28, 2000 | 5 | Mar 6, 2000 | 9 |
| -11.67% | Feb 8, 2000 | 2 | Feb 10, 2000 | 3 | Feb 15, 2000 | 5 |
| -11.58% | Nov 1, 1999 | 8 | Nov 11, 1999 | 29 | Dec 23, 1999 | 37 |
| -5.68% | Jan 6, 2000 | 2 | Jan 10, 2000 | 7 | Jan 20, 2000 | 9 |
| -5.56% | Dec 27, 1999 | 1 | Dec 28, 1999 | 4 | Jan 3, 2000 | 5 |
| -3.14% | May 10, 2011 | 4 | May 16, 2011 | 2 | May 18, 2011 | 6 |
| -1.77% | Jan 3, 2000 | 1 | Jan 4, 2000 | 1 | Jan 5, 2000 | 2 |
| -1.06% | May 19, 2011 | 3 | May 24, 2011 | 2 | May 26, 2011 | 5 |
| -0.83% | Jan 20, 2000 | 1 | Jan 21, 2000 | 1 | Jan 24, 2000 | 2 |
| -0.65% | Feb 15, 2000 | 1 | Feb 16, 2000 | 1 | Feb 17, 2000 | 2 |