Enviva Inc (EVA)
0.5369
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
0.5019
-0.04
(-6.52%)
After-Hours: 20:00
Enviva Max Drawdown (5Y): 99.65% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.65% |
| February 29, 2024 | 99.65% |
| January 31, 2024 | 99.58% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 96.15% |
| September 30, 2023 | 92.46% |
| August 31, 2023 | 91.69% |
| July 31, 2023 | 91.69% |
| June 30, 2023 | 91.69% |
| May 31, 2023 | 91.69% |
| April 30, 2023 | 74.68% |
| March 31, 2023 | 67.87% |
| February 28, 2023 | 50.12% |
| January 31, 2023 | 48.52% |
| December 31, 2022 | 45.03% |
| November 30, 2022 | 45.03% |
| October 31, 2022 | 45.03% |
| September 30, 2022 | 41.10% |
| August 31, 2022 | 41.10% |
| July 31, 2022 | 41.10% |
| June 30, 2022 | 41.10% |
| May 31, 2022 | 41.10% |
| April 30, 2022 | 41.10% |
| March 31, 2022 | 41.10% |
| Date | Value |
|---|---|
| February 28, 2022 | 41.10% |
| January 31, 2022 | 41.10% |
| December 31, 2021 | 41.10% |
| November 30, 2021 | 41.10% |
| October 31, 2021 | 41.10% |
| September 30, 2021 | 41.10% |
| August 31, 2021 | 41.10% |
| July 31, 2021 | 41.10% |
| June 30, 2021 | 41.10% |
| May 31, 2021 | 41.10% |
| April 30, 2021 | 41.10% |
| March 31, 2021 | 41.10% |
| February 28, 2021 | 41.10% |
| January 31, 2021 | 41.10% |
| December 31, 2020 | 41.10% |
| November 30, 2020 | 41.10% |
| October 31, 2020 | 41.10% |
| September 30, 2020 | 41.10% |
| August 31, 2020 | 41.10% |
| July 31, 2020 | 41.10% |
| June 30, 2020 | 44.04% |
| May 31, 2020 | 44.04% |
| April 30, 2020 | 44.04% |
| March 31, 2020 | 44.04% |
| February 29, 2020 | 44.04% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
41.10%
Minimum
Jul 2020
99.65%
Maximum
Feb 2024
53.31%
Average
44.04%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| UFP Industries Inc | 45.74% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.91 |
| Beta (5Y) | 0.8895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.21% |
| Historical Sharpe Ratio (5Y) | -0.7935 |
| Historical Sortino (5Y) | -0.8498 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.42% |