Evolent Health, Inc. (EVH)
3.53
+0.07
(+2.02%)
USD |
NYSE |
Oct 05, 12:39
Evolent Health Max Drawdown (5Y) : 94.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.54% |
| August 31, 2026 | 94.54% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.34% |
| July 31, 2024 | 87.34% |
| 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% |
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) | -49.42 |
| Beta (5Y) | 1.024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.75% |
| Historical Sharpe Ratio (5Y) | -0.5869 |
| Historical Sortino (5Y) | -0.9868 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.01% |