State Street Energy Select Sector SPDR ETF (XLE) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$59.68
All-Time High
$62.56
Current Drawdown
-4.6%
Severity Score
0.9
Zone
Typical
Drawdown Distribution
How XLE's 50 recorded drawdowns break down by severity:
40
< 5%
4
5-10%
3
10-20%
2
20-30%
1
30%+
Recovery Patterns
When XLE drops 10% or more from its high, it has happened 6 times with an average duration of 679 days and an average maximum drop of -26.8%.
Drops of 20% or more have occurred 3 times, lasting an average of 1121 days with an average depth of -39.1%.
All Drawdown Events
Showing 10 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2014-06-24 | 2022-03-04 | -71.3% | 2811 days | $32.17 | $9.25 |
| 2 | 2022-06-09 | 2022-11-01 | -26.0% | 146 days | $40.10 | $29.66 |
| 3 | 2024-11-25 | 2026-01-05 | -20.1% | 407 days | $46.37 | $37.03 |
| 4 | 2022-11-16 | 2023-09-08 | -17.3% | 296 days | $41.79 | $34.54 |
| 5 | 2024-04-08 | 2024-11-21 | -13.3% | 228 days | $46.00 | $39.88 |
| 6 | 2023-09-15 | 2024-03-18 | -12.9% | 186 days | $42.71 | $37.18 |
| 7 | 2022-04-19 | 2022-05-04 | -9.1% | 16 days | $35.21 | $32.02 |
| 8 | 2022-05-09 | 2022-05-17 | -8.3% | 9 days | $36.03 | $33.05 |
| 9 | 2022-03-09 | 2022-03-23 | -7.8% | 14 days | $33.38 | $30.77 |
| 10 | 2014-01-02 | 2014-03-28 | -7.5% | 85 days | $27.85 | $25.76 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is XLE's biggest all-time drawdown?
State Street Energy Select Sector SPDR ETF's deepest recorded drawdown was -71.3%, which occurred from 2014-06-24 to 2022-03-04 and lasted 2811 days. The stock dropped from $32.17 to a low of $9.25.
How long does it take XLE to recover from a drawdown?
When XLE drops 10% or more from its high, it has historically recovered within an average of 679 days. This is based on 6 comparable events in the tracked history.
Is XLE at an all-time high?
No, State Street Energy Select Sector SPDR ETF is currently trading at $59.68, which is -4.6% below its all-time high of $62.56. The current Drawdown Severity Score is 0.9 (Typical).
How many drawdown events has XLE experienced?
State Street Energy Select Sector SPDR ETF has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -4.8%.
Track XLE's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.