Evercore, Inc. (EVR)
265.51
+3.83
(+1.46%)
USD |
NYSE |
Oct 05, 16:00
265.51
0.00 (0.00%)
After-Hours: 20:00
Evercore Max Drawdown (5Y) : 49.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.63% |
| August 31, 2026 | 49.63% |
| July 31, 2026 | 49.63% |
| June 30, 2026 | 49.63% |
| May 31, 2026 | 49.63% |
| April 30, 2026 | 49.63% |
| March 31, 2026 | 49.63% |
| February 28, 2026 | 49.63% |
| January 31, 2026 | 49.63% |
| December 31, 2025 | 49.63% |
| November 30, 2025 | 49.63% |
| October 31, 2025 | 49.63% |
| September 30, 2025 | 49.63% |
| August 31, 2025 | 49.63% |
| July 31, 2025 | 49.63% |
| June 30, 2025 | 50.55% |
| May 31, 2025 | 50.55% |
| April 30, 2025 | 56.42% |
| March 31, 2025 | 57.00% |
| February 28, 2025 | 67.41% |
| January 31, 2025 | 67.41% |
| December 31, 2024 | 67.41% |
| November 30, 2024 | 67.41% |
| October 31, 2024 | 67.41% |
| September 30, 2024 | 67.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.41% |
| July 31, 2024 | 67.41% |
| June 30, 2024 | 67.41% |
| May 31, 2024 | 67.41% |
| April 30, 2024 | 67.41% |
| March 31, 2024 | 67.41% |
| February 29, 2024 | 67.41% |
| January 31, 2024 | 67.41% |
| December 31, 2023 | 67.41% |
| November 30, 2023 | 67.41% |
| October 31, 2023 | 67.41% |
| September 30, 2023 | 67.41% |
| August 31, 2023 | 67.41% |
| July 31, 2023 | 67.41% |
| June 30, 2023 | 67.41% |
| May 31, 2023 | 67.41% |
| April 30, 2023 | 67.41% |
| March 31, 2023 | 67.41% |
| February 28, 2023 | 67.41% |
| January 31, 2023 | 67.41% |
| December 31, 2022 | 67.41% |
| November 30, 2022 | 67.41% |
| October 31, 2022 | 67.41% |
| September 30, 2022 | 67.41% |
| August 31, 2022 | 67.41% |
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
| Morgan Stanley | 32.39% |
| The Goldman Sachs Group, Inc. | 32.82% |
| BGC Group, Inc. | 63.80% |
| The Charles Schwab Corp. | 49.70% |
| Stifel Financial Corp. | 36.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.865 |
| Beta (5Y) | 1.511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.28% |
| Historical Sharpe Ratio (5Y) | 0.32 |
| Historical Sortino (5Y) | 0.6358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.54% |