Evercore Inc (EVR)

275.84 +5.27 (+1.95%) USD  |  NYSE  |  Dec 20, 16:00
275.88 +0.04 (+0.01%) After-Hours: 20:00
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Evercore Max Drawdown (5Y): 67.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lazard Inc 59.53%
US Global Investors Inc 87.00%
Principal Financial Group Inc 64.71%
SEI Investments Co 51.80%
T. Rowe Price Group Inc 57.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.03
Beta (5Y) 1.384
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.94%
Historical Sharpe Ratio (5Y) 0.8139
Historical Sortino (5Y) 1.105
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.41%