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Performance analysis of Enovix (ENVX)

Annual Return

Over the past 3 years, ENVX has had an average annual return of -11.64%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ENVX has had an average annual return of -8.11%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Jan 5, 2021, ENVX has had an average annual return of -4.38%, underperforming the benchmark SPY, which returned +15.67% annual.

202620252024202320222021
+17.92%-23.14%-13.18%+0.65%-54.40%+117.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.45%-20.39%-1.71%+28.77%+19.64%+8.02%+17.92%
2025+10.96%-26.04%-17.71%-8.72%+13.73%+35.69%+48.11%-28.21%+3.64%+20.27%-35.03%-6.16%-23.14%
2024-25.64%+4.73%-17.85%-21.84%+69.65%+45.58%-6.79%-33.93%-1.90%-3.59%+2.73%+17.50%-13.18%
2023-36.17%+16.12%+61.70%-27.43%+22.65%+35.94%+19.29%-35.97%-8.93%-29.00%+24.24%+13.09%+0.65%
2022-40.94%+3.41%-14.34%-36.65%+33.08%-25.93%+49.48%+66.07%-17.11%+2.92%-30.85%-4.67%-54.40%
2021+8.13%+12.82%-13.06%+3.75%+8.32%+53.55%-28.13%-5.94%+21.64%+39.76%+32.57%-22.06%+117.37%

Drawdown analysis of Enovix (ENVX)

The maximum drawdown for the ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ENVX drawdown is -72.50%.

Since Jan 5, 2021 ENVX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-84.76%Nov 19, 2021847Apr 8, 2025OngoingOngoingOngoing
-44.57%Jul 2, 202132Aug 18, 202150Oct 28, 202182
-42.74%Feb 22, 202156May 12, 202132Jun 28, 202188
-16.67%Jan 22, 20213Jan 27, 20215Feb 3, 20218
-9.05%Jan 7, 20212Jan 11, 20215Jan 19, 20217
-9.03%Nov 3, 20215Nov 10, 20211Nov 11, 20216
-5.52%Feb 8, 20214Feb 12, 20215Feb 22, 20219
-3.46%Nov 12, 20211Nov 15, 20211Nov 16, 20212
-1.84%Nov 16, 20211Nov 17, 20211Nov 18, 20212
-1.27%Feb 3, 20211Feb 4, 20211Feb 5, 20212
-0.27%Oct 28, 20211Oct 29, 20211Nov 1, 20212
-0.07%Jan 19, 20211Jan 20, 20211Jan 21, 20212