EVgo, Inc. (EVGO)
1.27
-0.02
(-1.55%)
USD |
NASDAQ |
Oct 08, 16:00
1.285
+0.02
(+1.18%)
After-Hours: 20:00
EVgo Max Drawdown (5Y) : 93.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.50% |
| August 31, 2026 | 93.03% |
| July 31, 2026 | 92.62% |
| June 30, 2026 | 92.25% |
| May 31, 2026 | 92.25% |
| April 30, 2026 | 92.25% |
| March 31, 2026 | 92.25% |
| February 28, 2026 | 92.25% |
| January 31, 2026 | 92.25% |
| December 31, 2025 | 92.25% |
| November 30, 2025 | 92.25% |
| October 31, 2025 | 92.25% |
| September 30, 2025 | 92.25% |
| August 31, 2025 | 92.25% |
| July 31, 2025 | 92.25% |
| June 30, 2025 | 92.25% |
| May 31, 2025 | 92.25% |
| April 30, 2025 | 92.25% |
| March 31, 2025 | 92.25% |
| February 28, 2025 | 92.25% |
| January 31, 2025 | 92.25% |
| December 31, 2024 | 92.25% |
| November 30, 2024 | 92.25% |
| October 31, 2024 | 92.25% |
| September 30, 2024 | 92.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.25% |
| July 31, 2024 | 92.25% |
| June 30, 2024 | 92.25% |
| May 31, 2024 | 92.25% |
| April 30, 2024 | 92.25% |
| March 31, 2024 | 91.12% |
| February 29, 2024 | 91.12% |
| January 31, 2024 | 90.64% |
| December 31, 2023 | 90.64% |
| November 30, 2023 | 90.64% |
| October 31, 2023 | 90.64% |
| September 30, 2023 | 85.27% |
| August 31, 2023 | 83.37% |
| July 31, 2023 | 83.37% |
| June 30, 2023 | 83.37% |
| May 31, 2023 | 83.37% |
| April 30, 2023 | 83.37% |
| March 31, 2023 | 83.37% |
| February 28, 2023 | 83.37% |
| January 31, 2023 | 83.37% |
| December 31, 2022 | 83.37% |
| November 30, 2022 | 74.63% |
| October 31, 2022 | 74.63% |
| September 30, 2022 | 74.63% |
| August 31, 2022 | 74.63% |
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
| Grove Collaborative Holdings, Inc. | 98.16% |
| thredUP, Inc. | 98.32% |
| Build-A-Bear Workshop, Inc. | 67.12% |
| Citi Trends, Inc. | 87.25% |
| Neighborhood Intelligence, Inc. | 97.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.62 |
| Beta (5Y) | 2.866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.90% |
| Historical Sharpe Ratio (5Y) | -0.3682 |
| Historical Sortino (5Y) | -0.9357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.89% |