Performance analysis of Endava (DAVA)
Annual Return
Over the past 3 years, DAVA has had an average annual return of -63.04%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DAVA has had an average annual return of -53.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 27, 2018, DAVA has had an average annual return of -24.27%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.74% | -79.55% | -60.31% | +1.77% | -54.44% | +118.79% | +64.70% | +92.97% | -4.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -25.96% | -5.55% | -9.06% | -19.87% | -12.13% | -3.38% | -56.74% | |||||
| 2025 | +4.92% | -26.22% | -18.44% | -6.66% | -15.21% | -0.78% | -16.45% | +14.69% | -38.01% | +1.88% | -30.33% | -2.15% | -79.55% |
| 2024 | -9.10% | -47.48% | +2.34% | -23.76% | -7.11% | +8.54% | +8.96% | +0.35% | -20.12% | -7.40% | +19.70% | +9.15% | -60.31% |
| 2023 | +14.86% | -9.48% | -15.54% | -14.31% | -15.23% | +6.13% | +1.29% | -6.78% | +17.28% | -12.54% | +30.06% | +19.33% | +1.77% |
| 2022 | -27.57% | +9.50% | -0.11% | -24.38% | +0.29% | -12.51% | +15.55% | -0.98% | -20.17% | -5.44% | +0.61% | -0.27% | -54.44% |
| 2021 | +3.01% | +11.88% | -4.25% | +6.91% | +13.30% | +10.53% | +13.44% | +4.10% | +1.46% | +16.64% | -1.21% | +7.27% | +118.79% |
| 2020 | -0.92% | +14.91% | -33.73% | +24.49% | +9.85% | +0.46% | +6.93% | +5.50% | +15.90% | +1.19% | -1.74% | +22.23% | +64.70% |
| 2019 | -2.69% | +25.79% | -6.97% | +20.25% | +13.21% | +7.48% | -8.05% | +1.59% | +0.69% | +13.63% | +10.72% | -2.14% | +92.97% |
| 2018 | -5.12% | +9.66% | +8.80% | -18.47% | +6.20% | -2.23% | -4.17% |
Drawdown analysis of Endava (DAVA)
The maximum drawdown for the DAVA was -98.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DAVA drawdown is -98.39%.
Since Jul 27, 2018 DAVA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.47% | Dec 27, 2021 | 1127 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -46.70% | Feb 21, 2020 | 21 | Mar 23, 2020 | 102 | Aug 17, 2020 | 123 |
| -31.03% | Oct 1, 2018 | 8 | Oct 11, 2018 | 130 | Apr 22, 2019 | 138 |
| -18.07% | Nov 9, 2021 | 18 | Dec 6, 2021 | 14 | Dec 27, 2021 | 32 |
| -17.00% | Jul 1, 2019 | 32 | Aug 15, 2019 | 52 | Oct 29, 2019 | 84 |
| -16.56% | Aug 18, 2021 | 27 | Sep 27, 2021 | 6 | Oct 5, 2021 | 33 |
| -16.36% | Aug 14, 2018 | 17 | Sep 7, 2018 | 16 | Oct 1, 2018 | 33 |
| -12.22% | Oct 30, 2019 | 5 | Nov 6, 2019 | 6 | Nov 14, 2019 | 11 |
| -10.34% | Mar 1, 2021 | 5 | Mar 8, 2021 | 34 | Apr 26, 2021 | 39 |
| -10.15% | Nov 6, 2020 | 12 | Nov 24, 2020 | 10 | Dec 9, 2020 | 22 |
| -9.62% | Sep 2, 2020 | 3 | Sep 8, 2020 | 5 | Sep 15, 2020 | 8 |
| -8.68% | Apr 22, 2019 | 4 | Apr 26, 2019 | 17 | May 21, 2019 | 21 |
| -8.33% | Dec 26, 2019 | 12 | Jan 14, 2020 | 21 | Feb 13, 2020 | 33 |
| -7.74% | Jul 27, 2018 | 1 | Jul 30, 2018 | 5 | Aug 6, 2018 | 6 |
| -7.09% | Oct 27, 2020 | 4 | Nov 2, 2020 | 3 | Nov 5, 2020 | 7 |
| -6.92% | Jun 7, 2019 | 5 | Jun 14, 2019 | 9 | Jun 27, 2019 | 14 |
| -5.14% | Dec 28, 2020 | 4 | Jan 4, 2021 | 3 | Jan 7, 2021 | 7 |
| -4.87% | Oct 8, 2021 | 8 | Oct 20, 2021 | 3 | Oct 25, 2021 | 11 |
| -4.31% | Feb 8, 2021 | 2 | Feb 10, 2021 | 6 | Feb 19, 2021 | 8 |
| -3.86% | Jun 3, 2019 | 1 | Jun 4, 2019 | 1 | Jun 5, 2019 | 2 |
| -3.66% | Nov 29, 2019 | 1 | Dec 2, 2019 | 14 | Dec 20, 2019 | 15 |
| -3.39% | May 13, 2021 | 2 | May 17, 2021 | 3 | May 20, 2021 | 5 |
| -3.24% | Jul 20, 2021 | 5 | Jul 27, 2021 | 1 | Jul 28, 2021 | 6 |
| -3.10% | Oct 12, 2020 | 5 | Oct 19, 2020 | 2 | Oct 21, 2020 | 7 |
| -3.04% | Jan 20, 2021 | 4 | Jan 26, 2021 | 4 | Feb 1, 2021 | 8 |