Empire Petroleum Corporation (EP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,870
Total Return
-61.30%
CAGR
-17.30%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.36% |
| Median | -2.23% |
| Best | +87.80% |
| Worst | -51.36% |
| % of Windows Positive | 42.5% |
1-Year (252 Trading Days)
| Average | -9.84% |
| Median | -28.88% |
| Best | +264.58% |
| Worst | -66.01% |
| % of Windows Positive | 25.3% |
3-Year (756 Trading Days)
| Average | -54.41% |
| Median | -59.82% |
| Best | +0.88% |
| Worst | -84.12% |
| % of Windows Positive | 0.2% |
Risk Metrics
| Maximum Drawdown | -88.95% |
| Average Drawdown | -56.90% |
| Drawdown Duration | 992 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -10.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.28% (-13.39% ann.) | $427.63 | $0.00 | $0.00 | $0.00 |
| 2025 | -60.00% | $6000.00 | $0.00 | $0.00 | $0.00 |
| 2024 | -30.85% | $3084.62 | $0.00 | $0.00 | $0.00 |
| 2023 | -10.65% | $1065.04 | $0.00 | $0.00 | $0.00 |
| 2022 | +1.89% | +$188.87 | $0.00 | $0.00 | $0.00 |
| 2021 | +673.85% | +$67384.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +129.41% | +$12941.22 | $0.00 | $0.00 | $0.00 |
| 2019 | -5.56% | $555.58 | $0.00 | $0.00 | $0.00 |
| 2018 | +13.92% | +$1392.41 | $0.00 | $0.00 | $0.00 |
| 2017 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +75.56% | +$7555.60 | $0.00 | $0.00 | $0.00 |
| 2015 | -10.00% | $999.99 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -82.14% (-87.81% ann.) | $8214.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 7, 2014 – February 19, 2020 | -66.07% | -16.60% | $6607.14 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.21% | -99.16% | $3421.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +157.25% | +357.37% | +$15724.61 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +742.11% | +654.91% | +$74210.58 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +4.35% | +4.63% | +$435.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -65.66% | -43.83% | $6566.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -42.94% | -29.77% | $4294.12 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.