Energy Focu (EFOI)

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The chart shows the growth of an initial investment of $10,000 in Energy Focu, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Energy Focu (EFOI) has returned -16.88% so far this year and 4.35% over the past 12 months. Over the last ten years, EFOI has returned -38.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 21, 2014, EFOI's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2020 with a return of +193.6%, while the worst month was Jan 2022 at -61.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EFOI closed higher 45% of trading days. The best single day was Feb 18, 2025 with a return of +110.9%, while the worst single day was Apr 2, 2019 at -55.7%.

Energy Focu has an annualized alpha of 6.32%, beta of 0.88, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 22, 2014.

• This stock participated in 195.59% of S&P 500 Index downside but only 9.20% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EFOI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Energy Focu (EFOI) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Energy Focu. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy Focu was 99.88%, occurring on Sep 27, 2024. The portfolio has not yet recovered.

The current Energy Focu drawdown is 99.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Focu over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Energy Focu is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.