Evolent Health, Inc. (EVH)
4.715
-0.02
(-0.53%)
USD |
NYSE |
Aug 24, 16:00
4.715
0.00 (0.00%)
After-Hours: 20:00
Evolent Health Max Drawdown (5Y) : 94.54% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.54% |
| June 30, 2026 | 94.54% |
| May 31, 2026 | 94.54% |
| April 30, 2026 | 94.54% |
| March 31, 2026 | 94.54% |
| February 28, 2026 | 93.56% |
| January 31, 2026 | 91.92% |
| December 31, 2025 | 91.09% |
| November 30, 2025 | 91.09% |
| October 31, 2025 | 83.39% |
| September 30, 2025 | 81.86% |
| August 31, 2025 | 81.86% |
| July 31, 2025 | 81.86% |
| June 30, 2025 | 81.86% |
| May 31, 2025 | 81.86% |
| April 30, 2025 | 80.77% |
| March 31, 2025 | 83.30% |
| February 28, 2025 | 87.34% |
| January 31, 2025 | 87.34% |
| December 31, 2024 | 87.34% |
| November 30, 2024 | 87.34% |
| October 31, 2024 | 87.34% |
| September 30, 2024 | 87.34% |
| August 31, 2024 | 87.34% |
| July 31, 2024 | 87.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.34% |
| May 31, 2024 | 87.34% |
| April 30, 2024 | 87.34% |
| March 31, 2024 | 87.34% |
| February 29, 2024 | 87.34% |
| January 31, 2024 | 87.34% |
| December 31, 2023 | 87.34% |
| November 30, 2023 | 87.34% |
| October 31, 2023 | 87.34% |
| September 30, 2023 | 87.34% |
| August 31, 2023 | 87.34% |
| July 31, 2023 | 87.34% |
| June 30, 2023 | 87.34% |
| May 31, 2023 | 87.34% |
| April 30, 2023 | 87.34% |
| March 31, 2023 | 87.34% |
| February 28, 2023 | 87.34% |
| January 31, 2023 | 87.34% |
| December 31, 2022 | 87.34% |
| November 30, 2022 | 87.34% |
| October 31, 2022 | 87.34% |
| September 30, 2022 | 87.34% |
| August 31, 2022 | 87.34% |
| July 31, 2022 | 87.34% |
| June 30, 2022 | 87.34% |
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
| DarioHealth Corp. | 98.99% |
| CompuMed, Inc. | 85.00% |
| Teladoc Health, Inc. | 98.47% |
| Renalytix Plc | 99.87% |
| Lifestance Health Group, Inc. | 86.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.00 |
| Beta (5Y) | 0.7947 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.03% |
| Historical Sharpe Ratio (5Y) | -0.5641 |
| Historical Sortino (5Y) | -0.9355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.87% |