Eve Holding, Inc. (EVEX)
1.74
-0.05
(-2.79%)
USD |
NYSE |
Oct 02, 16:00
1.755
+0.02
(+0.86%)
After-Hours: 20:00
Eve Max Drawdown (5Y) : 84.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.41% |
| August 31, 2026 | 83.32% |
| July 31, 2026 | 83.32% |
| June 30, 2026 | 83.32% |
| May 31, 2026 | 83.32% |
| April 30, 2026 | 83.32% |
| March 31, 2026 | 83.32% |
| February 28, 2026 | 83.32% |
| January 31, 2026 | 83.32% |
| December 31, 2025 | 83.32% |
| November 30, 2025 | 83.32% |
| October 31, 2025 | 83.32% |
| September 30, 2025 | 83.32% |
| August 31, 2025 | 83.32% |
| July 31, 2025 | 83.32% |
| June 30, 2025 | 83.32% |
| May 31, 2025 | 83.32% |
| April 30, 2025 | 83.32% |
| March 31, 2025 | 83.32% |
| February 28, 2025 | 83.32% |
| January 31, 2025 | 83.32% |
| December 31, 2024 | 83.32% |
| November 30, 2024 | 83.32% |
| October 31, 2024 | 83.32% |
| September 30, 2024 | 83.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.32% |
| July 31, 2024 | 77.83% |
| June 30, 2024 | 73.11% |
| May 31, 2024 | 67.13% |
| April 30, 2024 | 65.60% |
| March 31, 2024 | 65.53% |
| February 29, 2024 | 62.13% |
| January 31, 2024 | 62.13% |
| December 31, 2023 | 62.13% |
| November 30, 2023 | 62.13% |
| October 31, 2023 | 62.13% |
| September 30, 2023 | 62.13% |
| August 31, 2023 | 62.13% |
| July 31, 2023 | 62.13% |
| June 30, 2023 | 62.13% |
| May 31, 2023 | 62.13% |
| April 30, 2023 | 62.13% |
| March 31, 2023 | 62.13% |
| February 28, 2023 | 62.13% |
| January 31, 2023 | 62.13% |
| December 31, 2022 | 62.13% |
| November 30, 2022 | 62.13% |
| October 31, 2022 | 62.13% |
| September 30, 2022 | 62.13% |
| August 31, 2022 | 62.13% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Archer Aviation, Inc. | 82.62% |
| The Boeing Co. | 73.08% |
| Textron, Inc. | 37.33% |
| Embraer SA | 70.92% |
| Lockheed Martin Corp. | 31.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.87 |
| Beta (5Y) | 1.188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.71% |
| Historical Sharpe Ratio (5Y) | -0.4867 |
| Historical Sortino (5Y) | -0.9457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.71% |