EXE
Expand Energy Corporation
Stock
$85.52−0.44 (−0.51%)Close Oct 2, 2026
Feb 10, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,324
- CAGR
- +17.07%
- Max drawdown
- −30.37%
- Sharpe ratio
- 0.63
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −13.89%
- 3M
- −5.17%
- 6M
- −16.69%
- YTD
- −21.14%
- 1Y
- −18.92%
- 3Y
- +3.62%
- 5Y
- +11.71%
- Since 2021
- +17.07%
Metrics
Since 2021| Volatility | 34.38% |
|---|---|
| Sortino ratio | 0.92 |
| Calmar ratio | 0.56 |
| Best year, 2022 | +62.34% |
| Worst year, 2023 | −14.77% |
| Positive years | 3 of 4 |
| Longest drawdown | 2 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −30.4% | Dec 2025 | Sep 2026 | Not yet | 10 months so far |
| −29.7% | Nov 2022 | Mar 2023 | Nov 2024 | 2 years |
| −27.9% | May 2022 | Jul 2022 | Aug 2022 | 3 months |
| −22.9% | Jun 2025 | Aug 2025 | Nov 2025 | 5 months |
| −15.3% | Oct 2021 | Dec 2021 | Jan 2022 | 2 months |
Annual returns
2021 from Feb 10 · 2026 through Oct 2