EverQuote Inc (EVER)
19.54
+0.93
(+5.00%)
USD |
NASDAQ |
Apr 26, 16:00
19.54
0.00 (0.00%)
After-Hours: 20:00
EverQuote Max Drawdown (5Y): 91.18% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 80.78% |
| Date | Value |
|---|---|
| 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% |
| February 29, 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
Apr 2019
91.18%
Maximum
Oct 2022
82.86%
Average
77.84%
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 | 96.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.33 |
| Beta (5Y) | 0.8989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.31% |
| Historical Sharpe Ratio (5Y) | 0.2023 |
| Historical Sortino (5Y) | 0.4441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.60% |