Expand Energy (EXE)
S&P 500 · Energy · data since 2021-02-10 · last close 2026-07-24
1d
-0.23%
7d
+3.85%
30d
+3.30%
YTD
-16.11%
1y
-5.16%
Expand Energy (EXE) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | -4.0 | 2.3 | -7.0 | -8.4 | -1.9 | 0.4 | · | · | · | · | · |
| 2025 | 2.1 | -2.7 | 13.2 | -6.7 | 12.3 | 0.7 | -10.4 | -6.2 | 9.8 | -2.8 | 18.6 | -9.5 |
| 2024 | 0.2 | 7.3 | 8.1 | 1.2 | 2.0 | -9.6 | -7.1 | -1.6 | 10.4 | 3.0 | 17.5 | 0.6 |
| 2023 | -8.1 | -6.8 | -4.4 | 8.7 | -7.6 | 11.2 | 0.8 | 5.3 | -2.2 | -0.2 | -6.0 | -4.2 |
| 2022 | 5.7 | 13.3 | 15.2 | -5.7 | 21.9 | -16.7 | 16.1 | 9.4 | -6.3 | 8.6 | 4.4 | -8.8 |
| 2021 | · | -1.8 | -1.8 | 5.0 | 16.7 | -1.7 | 4.1 | 3.9 | 10.4 | 3.5 | -5.9 | 8.4 |
| Avg | 0.3 | 0.9 | 5.4 | -0.7 | 6.1 | -3.0 | 0.6 | 2.2 | 4.4 | 2.4 | 5.7 | -2.7 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +0.3% | +0.9% | +5.4% | -0.7% | +6.1% | -3.0% | +0.7% | +2.1% | +4.4% | +2.4% | +5.7% | -2.7% |
| Win rate | 80%/5 | 33%/6 | 67%/6 | 50%/6 | 67%/6 | 33%/6 | 60%/5 | 60%/5 | 60%/5 | 60%/5 | 60%/5 | 40%/5 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-29.7%
Worst peak-to-trough fall on record
Monthly volatility
±8.4%
Std. dev. of monthly returns
Positive months
55%
Share of completed months in the green
Best month
+21.88%
2022-05
Worst month
-16.72%
2022-06
Longest streaks
5▲ / 4▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Expand Energy
Expand Energy swings with every OPEC meeting and geopolitical mood — with price receipts on this site going back to 2021. And the long game: $100 at its first close here (2021) would be about $262 today.
Did you know?
- Its best month on record was May 2022 at +21.88%; its worst, June 2022 at -16.72%.
- It has closed January in the green 4 out of 5 times — calendar astrology, but the fun kind.
Trivia for entertainment — the numbers come from our price data; the jokes don't.