Eva Live, Inc. (GOAI)
2.73
-0.08
(-2.85%)
USD |
NASDAQ |
Sep 14, 13:32
Eva Live Max Drawdown (5Y) : 98.86% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 97.27% |
| Date | Value |
|---|---|
| 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% |
| July 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. | 90.66% |
| Applovin Corp. | 91.90% |
| DoubleVerify Holdings, Inc. | 81.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.33 |
| Beta (5Y) | 1.820 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 172.5% |
| Historical Sharpe Ratio (5Y) | -0.2308 |
| Historical Sortino (5Y) | -0.5944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.13% |