EverQuote Inc (EVER)

17.52 +0.31 (+1.80%) USD  |  NASDAQ  |  Dec 20, 16:00
17.50 -0.02 (-0.11%) After-Hours: 20:00
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EverQuote Max Drawdown (5Y): 91.18% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Shutterstock Inc 75.32%
Yelp Inc 72.23%
Alphabet Inc 44.32%
TechTarget Inc 79.05%
The Arena Group Holdings Inc 97.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -26.72
Beta (5Y) 0.9646
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 82.10%
Historical Sharpe Ratio (5Y) -0.1686
Historical Sortino (5Y) -0.3471
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.60%