Enova International, Inc. (ENVA)
172.89
+1.40
(+0.82%)
USD |
NYSE |
Oct 02, 16:00
172.72
-0.18
(-0.10%)
After-Hours: 20:00
Enova International Max Drawdown (5Y) : 42.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.84% |
| August 31, 2026 | 42.84% |
| July 31, 2026 | 42.84% |
| June 30, 2026 | 42.84% |
| May 31, 2026 | 42.84% |
| April 30, 2026 | 42.84% |
| March 31, 2026 | 42.84% |
| February 28, 2026 | 42.84% |
| January 31, 2026 | 42.84% |
| December 31, 2025 | 42.84% |
| November 30, 2025 | 45.40% |
| October 31, 2025 | 58.88% |
| September 30, 2025 | 59.92% |
| August 31, 2025 | 59.92% |
| July 31, 2025 | 59.92% |
| June 30, 2025 | 64.80% |
| May 31, 2025 | 64.80% |
| April 30, 2025 | 73.11% |
| March 31, 2025 | 73.11% |
| February 28, 2025 | 77.57% |
| January 31, 2025 | 77.57% |
| December 31, 2024 | 77.57% |
| November 30, 2024 | 77.57% |
| October 31, 2024 | 77.57% |
| September 30, 2024 | 77.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.57% |
| July 31, 2024 | 77.57% |
| June 30, 2024 | 77.57% |
| May 31, 2024 | 77.57% |
| April 30, 2024 | 77.57% |
| March 31, 2024 | 77.57% |
| February 29, 2024 | 77.57% |
| January 31, 2024 | 77.57% |
| December 31, 2023 | 77.57% |
| November 30, 2023 | 77.57% |
| October 31, 2023 | 77.57% |
| September 30, 2023 | 77.57% |
| August 31, 2023 | 77.57% |
| July 31, 2023 | 77.57% |
| June 30, 2023 | 77.57% |
| May 31, 2023 | 77.57% |
| April 30, 2023 | 77.57% |
| March 31, 2023 | 77.57% |
| February 28, 2023 | 77.57% |
| January 31, 2023 | 77.57% |
| December 31, 2022 | 77.57% |
| November 30, 2022 | 77.57% |
| October 31, 2022 | 77.57% |
| September 30, 2022 | 77.57% |
| August 31, 2022 | 77.57% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Credit Acceptance Corp. | 45.68% |
| Capital One Financial Corp. | 50.42% |
| Ally Financial, Inc. | 58.15% |
| EZCORP, Inc. | 62.81% |
| Consumer Portfolio Services, Inc. | 69.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.47 |
| Beta (5Y) | 1.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.04% |
| Historical Sharpe Ratio (5Y) | 0.7228 |
| Historical Sortino (5Y) | 1.441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.33% |