Performance analysis of Evolus (EOLS)
Annual Return
Over the past 3 years, EOLS has had an average annual return of -11.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EOLS has had an average annual return of -11.14%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 8, 2018, EOLS has had an average annual return of -7.21%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.23% | -39.76% | +4.84% | +40.23% | +15.35% | +93.74% | -72.39% | +2.27% | +3.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.48% | -8.31% | -4.41% | +31.14% | +21.70% | -5.94% | -7.23% | ||||||
| 2025 | +26.54% | +4.44% | -17.55% | -5.24% | -19.39% | +0.23% | -3.15% | -14.46% | -19.53% | +5.21% | +10.84% | -7.12% | -39.76% |
| 2024 | +20.51% | +16.86% | -5.60% | -15.93% | +9.85% | -16.08% | +14.47% | +27.94% | +1.95% | +0.74% | -16.12% | -19.35% | +4.84% |
| 2023 | +38.36% | -12.71% | -6.72% | +3.30% | +3.55% | -19.67% | +37.82% | -1.30% | -7.58% | -16.85% | +24.60% | +11.20% | +40.23% |
| 2022 | +13.97% | +23.33% | +22.62% | -0.28% | +15.28% | -10.07% | +6.30% | -22.06% | -16.24% | +6.33% | -15.41% | +3.72% | +15.35% |
| 2021 | +101.16% | +79.14% | +7.27% | -29.87% | +18.77% | +16.91% | -14.46% | -2.04% | -28.11% | +2.63% | -29.16% | +17.52% | +93.74% |
| 2020 | -15.94% | -16.03% | -51.69% | +0.22% | +9.87% | +15.98% | -38.49% | +18.41% | +1.28% | -22.50% | +23.07% | -9.90% | -72.39% |
| 2019 | +37.39% | +61.71% | -14.64% | +8.02% | -44.22% | +7.50% | +21.41% | -2.88% | -9.39% | +2.11% | -12.29% | -13.00% | +2.27% |
| 2018 | +5.13% | -25.31% | -24.13% | +257.63% | +14.25% | -29.76% | +30.16% | -27.24% | -20.41% | +0.95% | -20.46% | +3.48% |
Drawdown analysis of Evolus (EOLS)
The maximum drawdown for the EOLS was -92.41%, occurring on Oct 29, 2020. This drawdown has not yet recovered.
The current EOLS drawdown is -83.97%.
Since Feb 8, 2018 EOLS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.41% | Jun 6, 2018 | 605 | Oct 29, 2020 | Ongoing | Ongoing | Ongoing |
| -45.20% | Mar 16, 2018 | 30 | Apr 30, 2018 | 9 | May 11, 2018 | 39 |
| -26.96% | May 15, 2018 | 1 | May 16, 2018 | 2 | May 18, 2018 | 3 |
| -11.07% | Feb 21, 2018 | 11 | Mar 8, 2018 | 2 | Mar 12, 2018 | 13 |
| -6.49% | May 29, 2018 | 2 | May 31, 2018 | 1 | Jun 1, 2018 | 3 |
| -5.72% | May 24, 2018 | 1 | May 25, 2018 | 1 | May 29, 2018 | 2 |
| -4.37% | Mar 12, 2018 | 2 | Mar 14, 2018 | 2 | Mar 16, 2018 | 4 |
| -3.43% | Feb 9, 2018 | 1 | Feb 12, 2018 | 3 | Feb 15, 2018 | 4 |
| -0.67% | Feb 15, 2018 | 1 | Feb 16, 2018 | 1 | Feb 20, 2018 | 2 |