Evercore Inc (EVR)
309.53
+8.23
(+2.73%)
USD |
NYSE |
Nov 21, 16:00
307.52
-2.01
(-0.65%)
Pre-Market: 08:16
Evercore Max Drawdown (5Y): 67.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 67.41% |
| September 30, 2024 | 67.41% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 67.41% |
| August 31, 2022 | 67.41% |
| July 31, 2022 | 67.41% |
| June 30, 2022 | 67.41% |
| May 31, 2022 | 67.41% |
| April 30, 2022 | 67.41% |
| March 31, 2022 | 67.41% |
| February 28, 2022 | 67.41% |
| January 31, 2022 | 67.41% |
| December 31, 2021 | 67.41% |
| November 30, 2021 | 67.41% |
| October 31, 2021 | 67.41% |
| September 30, 2021 | 67.41% |
| August 31, 2021 | 67.41% |
| July 31, 2021 | 67.41% |
| June 30, 2021 | 67.41% |
| May 31, 2021 | 67.41% |
| April 30, 2021 | 67.41% |
| March 31, 2021 | 67.41% |
| February 28, 2021 | 67.41% |
| January 31, 2021 | 67.41% |
| December 31, 2020 | 67.41% |
| November 30, 2020 | 67.41% |
| October 31, 2020 | 67.41% |
| September 30, 2020 | 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
42.93%
Minimum
Nov 2019
67.41%
Maximum
Mar 2020
65.78%
Average
67.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Lazard Inc | 59.53% |
| The Goldman Sachs Group Inc | 48.75% |
| US Global Investors Inc | 87.00% |
| Principal Financial Group Inc | 64.71% |
| SEI Investments Co | 51.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.34 |
| Beta (5Y) | 1.362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.59% |
| Historical Sharpe Ratio (5Y) | 0.7556 |
| Historical Sortino (5Y) | 1.024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |