Evolus Inc (EOLS)
13.30
+0.08
(+0.61%)
USD |
NASDAQ |
May 03, 16:00
13.30
0.00 (0.00%)
After-Hours: 20:00
Evolus Max Drawdown (5Y): 92.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.41% |
| March 31, 2024 | 92.41% |
| February 29, 2024 | 92.41% |
| January 31, 2024 | 92.41% |
| December 31, 2023 | 92.41% |
| November 30, 2023 | 92.41% |
| October 31, 2023 | 92.41% |
| September 30, 2023 | 92.41% |
| August 31, 2023 | 92.41% |
| July 31, 2023 | 92.41% |
| June 30, 2023 | 92.41% |
| May 31, 2023 | 92.41% |
| April 30, 2023 | 92.41% |
| March 31, 2023 | 92.41% |
| February 28, 2023 | 92.41% |
| January 31, 2023 | 92.41% |
| December 31, 2022 | 92.41% |
| November 30, 2022 | 92.41% |
| October 31, 2022 | 92.41% |
| September 30, 2022 | 92.41% |
| August 31, 2022 | 92.41% |
| July 31, 2022 | 92.41% |
| June 30, 2022 | 92.41% |
| May 31, 2022 | 92.41% |
| April 30, 2022 | 92.41% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.41% |
| February 28, 2022 | 92.41% |
| January 31, 2022 | 92.41% |
| December 31, 2021 | 92.41% |
| November 30, 2021 | 92.41% |
| October 31, 2021 | 92.41% |
| September 30, 2021 | 92.41% |
| August 31, 2021 | 92.41% |
| July 31, 2021 | 92.41% |
| June 30, 2021 | 92.41% |
| May 31, 2021 | 92.41% |
| April 30, 2021 | 92.41% |
| March 31, 2021 | 92.41% |
| February 28, 2021 | 92.41% |
| January 31, 2021 | 92.41% |
| December 31, 2020 | 92.41% |
| November 30, 2020 | 92.41% |
| October 31, 2020 | 92.41% |
| September 30, 2020 | 92.13% |
| August 31, 2020 | 92.13% |
| July 31, 2020 | 92.13% |
| June 30, 2020 | 90.83% |
| May 31, 2020 | 90.83% |
| April 30, 2020 | 90.83% |
| March 31, 2020 | 90.83% |
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
72.54%
Minimum
May 2019
92.41%
Maximum
Oct 2020
89.10%
Average
92.41%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Viatris Inc | 82.15% |
| Shockwave Medical Inc | 64.92% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.05 |
| Beta (5Y) | 1.476 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.94% |
| Historical Sharpe Ratio (5Y) | -0.1837 |
| Historical Sortino (5Y) | -0.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.12% |