Eva Live, Inc. (GOAI)
1.81
+0.01
(+0.56%)
USD |
NASDAQ |
Oct 02, 16:00
1.75
-0.06
(-3.31%)
After-Hours: 20:00
Eva Live Max Drawdown (5Y) : 98.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.86% |
| August 31, 2026 | 98.86% |
| July 31, 2026 | 98.86% |
| June 30, 2026 | 98.86% |
| May 31, 2026 | 98.86% |
| April 30, 2026 | 98.86% |
| March 31, 2026 | 98.86% |
| February 28, 2026 | 98.86% |
| January 31, 2026 | 98.86% |
| December 31, 2025 | 98.86% |
| November 30, 2025 | 98.86% |
| October 31, 2025 | 98.86% |
| September 30, 2025 | 98.86% |
| August 31, 2025 | 98.86% |
| July 31, 2025 | 98.86% |
| June 30, 2025 | 98.86% |
| May 31, 2025 | 98.86% |
| April 30, 2025 | 98.86% |
| March 31, 2025 | 98.48% |
| February 28, 2025 | 97.27% |
| January 31, 2025 | 97.27% |
| December 31, 2024 | 97.27% |
| November 30, 2024 | 97.27% |
| October 31, 2024 | 97.27% |
| September 30, 2024 | 97.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.27% |
| July 31, 2024 | 97.27% |
| June 30, 2024 | 97.27% |
| May 31, 2024 | 97.27% |
| April 30, 2024 | 97.27% |
| March 31, 2024 | 97.93% |
| February 29, 2024 | 97.93% |
| January 31, 2024 | 97.93% |
| December 31, 2023 | 97.93% |
| November 30, 2023 | 97.93% |
| October 31, 2023 | 97.93% |
| September 30, 2023 | 97.93% |
| August 31, 2023 | 97.93% |
| July 31, 2023 | 97.93% |
| June 30, 2023 | 97.93% |
| May 31, 2023 | 97.93% |
| April 30, 2023 | 97.93% |
| March 31, 2023 | 97.93% |
| February 28, 2023 | 97.93% |
| January 31, 2023 | 97.93% |
| December 31, 2022 | 97.93% |
| November 30, 2022 | 97.93% |
| October 31, 2022 | 97.93% |
| September 30, 2022 | 97.93% |
| August 31, 2022 | 97.93% |
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
| KwikClick, Inc. | 99.97% |
| Fast Finance Pay Corp. | 99.98% |
| The Trade Desk, Inc. | 91.36% |
| Applovin Corp. | 91.90% |
| DoubleVerify Holdings, Inc. | 81.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.45 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.0% |
| Historical Sharpe Ratio (5Y) | -0.1525 |
| Historical Sortino (5Y) | -0.4092 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.13% |