EverQuote Inc (EVER)
20.45
+0.28
(+1.39%)
USD |
NASDAQ |
May 01, 16:00
21.50
+1.05
(+5.13%)
After-Hours: 20:00
EverQuote Max Drawdown (5Y): 91.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.18% |
March 31, 2024 | 91.18% |
February 29, 2024 | 91.18% |
January 31, 2024 | 91.18% |
December 31, 2023 | 91.18% |
November 30, 2023 | 91.18% |
October 31, 2023 | 91.18% |
September 30, 2023 | 91.18% |
August 31, 2023 | 91.18% |
July 31, 2023 | 91.18% |
June 30, 2023 | 91.18% |
May 31, 2023 | 91.18% |
April 30, 2023 | 91.18% |
March 31, 2023 | 91.18% |
February 28, 2023 | 91.18% |
January 31, 2023 | 91.18% |
December 31, 2022 | 91.18% |
November 30, 2022 | 91.18% |
October 31, 2022 | 91.18% |
September 30, 2022 | 89.65% |
August 31, 2022 | 88.12% |
July 31, 2022 | 88.12% |
June 30, 2022 | 88.12% |
May 31, 2022 | 85.75% |
April 30, 2022 | 80.78% |
Date | Value |
---|---|
March 31, 2022 | 80.78% |
February 28, 2022 | 80.78% |
January 31, 2022 | 80.78% |
December 31, 2021 | 80.78% |
November 30, 2021 | 79.93% |
October 31, 2021 | 78.04% |
September 30, 2021 | 77.64% |
August 31, 2021 | 77.64% |
July 31, 2021 | 77.64% |
June 30, 2021 | 77.64% |
May 31, 2021 | 77.64% |
April 30, 2021 | 77.64% |
March 31, 2021 | 77.64% |
February 28, 2021 | 77.64% |
January 31, 2021 | 77.64% |
December 31, 2020 | 77.64% |
November 30, 2020 | 77.64% |
October 31, 2020 | 77.64% |
September 30, 2020 | 77.64% |
August 31, 2020 | 77.64% |
July 31, 2020 | 77.64% |
June 30, 2020 | 77.64% |
May 31, 2020 | 77.64% |
April 30, 2020 | 77.64% |
March 31, 2020 | 77.64% |
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
77.64%
Minimum
May 2019
91.18%
Maximum
Oct 2022
83.09%
Average
78.99%
Median
Max Drawdown (5Y) Benchmarks
Taboola.com Ltd | -- |
The Beachbody Co Inc | -- |
TechTarget Inc | 78.69% |
Zillow Group Inc | 86.74% |
The Arena Group Holdings Inc | 97.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.059 |
Beta (5Y) | 0.8465 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.17% |
Historical Sharpe Ratio (5Y) | 0.1737 |
Historical Sortino (5Y) | 0.3809 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.60% |