Evotec SE (EVOTF)
6.69
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Evotec Max Drawdown (5Y) : 90.95% for May 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 |
|---|---|
| May 31, 2026 | 90.95% |
| April 30, 2026 | 90.95% |
| March 31, 2026 | 90.95% |
| February 28, 2026 | 88.55% |
| January 31, 2026 | 88.55% |
| December 31, 2025 | 88.55% |
| November 30, 2025 | 88.55% |
| October 31, 2025 | 88.55% |
| September 30, 2025 | 88.55% |
| August 31, 2025 | 88.55% |
| July 31, 2025 | 88.55% |
| June 30, 2025 | 88.55% |
| May 31, 2025 | 88.55% |
| April 30, 2025 | 88.55% |
| March 31, 2025 | 88.55% |
| February 28, 2025 | 88.55% |
| January 31, 2025 | 88.55% |
| December 31, 2024 | 88.55% |
| November 30, 2024 | 88.55% |
| October 31, 2024 | 88.55% |
| September 30, 2024 | 88.55% |
| August 31, 2024 | 88.55% |
| July 31, 2024 | 82.80% |
| June 30, 2024 | 82.80% |
| May 31, 2024 | 81.13% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.50% |
| March 31, 2024 | 73.51% |
| February 29, 2024 | 72.40% |
| January 31, 2024 | 69.35% |
| December 31, 2023 | 68.04% |
| November 30, 2023 | 68.04% |
| October 31, 2023 | 68.04% |
| September 30, 2023 | 68.04% |
| August 31, 2023 | 68.04% |
| July 31, 2023 | 68.04% |
| June 30, 2023 | 68.04% |
| May 31, 2023 | 68.04% |
| April 30, 2023 | 68.04% |
| March 31, 2023 | 68.04% |
| February 28, 2023 | 68.04% |
| January 31, 2023 | 68.04% |
| December 31, 2022 | 68.04% |
| November 30, 2022 | 68.04% |
| October 31, 2022 | 67.03% |
| September 30, 2022 | 67.03% |
| August 31, 2022 | 53.33% |
| July 31, 2022 | 53.33% |
| June 30, 2022 | 53.33% |
| May 31, 2022 | 52.86% |
| April 30, 2022 | 49.87% |
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
| Lifecore Biomedical, Inc. | 89.19% |
| Codexis, Inc. | 97.65% |
| Quanterix Corp. | 96.26% |
| Sartorius Stedim Biotech SA | 63.42% |
| CureVac NV | 98.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.75 |
| Beta (5Y) | 1.138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.63% |
| Historical Sharpe Ratio (5Y) | -0.7277 |
| Historical Sortino (5Y) | -0.946 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.91% |