Enviva Inc (EVA)
0.5097
-0.01
(-1.03%)
USD |
NYSE |
May 03, 16:00
0.5099
0.00 (0.00%)
After-Hours: 20:00
Enviva Max Drawdown (5Y): 99.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.65% |
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% |
Date | Value |
---|---|
March 31, 2022 | 41.10% |
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% |
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
54.24%
Average
44.04%
Median
May 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) | -65.24 |
Beta (5Y) | 0.8051 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.07% |
Historical Sharpe Ratio (5Y) | -0.7701 |
Historical Sortino (5Y) | -0.8313 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.42% |