Performance analysis of Expion360 (XPON)
Annual Return
Over the past 3 years, XPON has had an average annual return of -89.23%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Apr 1, 2022, XPON has had an average annual return of -82.47%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.22% | -70.00% | -99.56% | +134.38% | -71.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.11% | -20.00% | -12.50% | +28.57% | -22.22% | +0% | -22.22% | ||||||
| 2025 | -40.00% | -22.22% | -14.29% | -8.33% | +0% | +0% | +36.36% | +26.67% | -5.26% | -5.56% | -11.76% | -40.00% | -70.00% |
| 2024 | -20.04% | -5.69% | -23.25% | -29.49% | -20.01% | -43.17% | -52.66% | -86.77% | -17.72% | -18.46% | -45.28% | +3.45% | -99.56% |
| 2023 | -5.21% | +105.06% | +8.27% | -0.82% | -4.79% | +8.75% | +9.25% | -9.39% | -16.46% | -1.22% | +12.81% | +17.68% | +134.38% |
| 2022 | -54.73% | -6.96% | -35.33% | +48.60% | -16.82% | -26.97% | -4.11% | -31.55% | +79.68% | -71.00% |
Drawdown analysis of Expion360 (XPON)
The maximum drawdown for the XPON was -99.94%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current XPON drawdown is -99.93%.
Since Apr 1, 2022 XPON 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 |
|---|---|---|---|---|---|---|
| -99.94% | Apr 1, 2022 | 1000 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |