Performance analysis of Elastic N.V (ESTC)
Annual Return
Over the past 3 years, ESTC has had an average annual return of -2.22%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ESTC has had an average annual return of -12.25%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 5, 2018, ESTC has had an average annual return of -0.46%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.40% | -23.86% | -12.09% | +118.84% | -58.16% | -15.77% | +127.26% | -10.04% | +2.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.60% | -21.02% | -4.01% | -7.11% | +39.35% | +4.47% | -10.40% | ||||||
| 2025 | +13.63% | +3.36% | -23.43% | -3.26% | -6.18% | +4.28% | -0.75% | +1.62% | -0.67% | +5.60% | -20.95% | +6.96% | -23.86% |
| 2024 | +3.87% | +14.31% | -25.09% | +1.98% | +1.79% | +9.48% | -3.72% | -30.53% | +0.75% | +4.51% | +36.44% | -9.48% | -12.09% |
| 2023 | +14.26% | +0.30% | -1.90% | -1.11% | +27.19% | -11.95% | +3.64% | -6.88% | +31.29% | -7.63% | +7.09% | +40.24% | +118.84% |
| 2022 | -24.24% | -7.07% | +2.65% | -14.40% | -19.03% | +9.76% | +18.06% | +5.03% | -14.50% | -10.86% | -4.32% | -15.83% | -58.16% |
| 2021 | +3.99% | -11.56% | -17.26% | +8.47% | -2.00% | +23.31% | +1.58% | +7.76% | -6.62% | +16.46% | -10.40% | -20.82% | -15.77% |
| 2020 | +0.90% | +13.83% | -24.43% | +14.93% | +33.95% | +7.32% | +4.31% | +12.88% | -0.63% | -6.01% | +22.08% | +18.04% | +127.26% |
| 2019 | +18.92% | +6.54% | -11.80% | +7.11% | -4.09% | -9.00% | +32.37% | -11.07% | -6.32% | -12.55% | +10.28% | -19.02% | -10.04% |
| 2018 | -2.86% | +5.08% | +0.04% | +2.11% |
Drawdown analysis of Elastic N.V (ESTC)
The maximum drawdown for the ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current ESTC drawdown is -63.81%.
Since Oct 5, 2018 ESTC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.82% | Nov 16, 2021 | 1102 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -56.99% | Jul 26, 2019 | 162 | Mar 18, 2020 | 108 | Aug 20, 2020 | 270 |
| -39.87% | Jan 21, 2021 | 78 | May 13, 2021 | 79 | Sep 3, 2021 | 157 |
| -26.69% | Feb 27, 2019 | 83 | Jun 26, 2019 | 17 | Jul 22, 2019 | 100 |
| -23.74% | Dec 3, 2018 | 13 | Dec 21, 2018 | 25 | Jan 30, 2019 | 38 |
| -21.02% | Oct 13, 2020 | 14 | Nov 2, 2020 | 22 | Dec 3, 2020 | 36 |
| -17.01% | Sep 3, 2021 | 20 | Oct 4, 2021 | 8 | Oct 14, 2021 | 28 |
| -13.91% | Nov 8, 2018 | 4 | Nov 14, 2018 | 12 | Dec 3, 2018 | 16 |
| -13.54% | Oct 5, 2018 | 15 | Oct 26, 2018 | 8 | Nov 7, 2018 | 23 |
| -11.69% | Aug 26, 2020 | 8 | Sep 8, 2020 | 19 | Oct 5, 2020 | 27 |
| -11.08% | Dec 22, 2020 | 7 | Jan 4, 2021 | 9 | Jan 15, 2021 | 16 |
| -5.59% | Dec 8, 2020 | 5 | Dec 15, 2020 | 2 | Dec 17, 2020 | 7 |
| -5.39% | Feb 5, 2019 | 2 | Feb 7, 2019 | 5 | Feb 14, 2019 | 7 |
| -5.24% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |
| -3.40% | Aug 20, 2020 | 2 | Aug 24, 2020 | 2 | Aug 26, 2020 | 4 |
| -3.37% | Nov 1, 2021 | 4 | Nov 5, 2021 | 2 | Nov 9, 2021 | 6 |
| -2.69% | Oct 14, 2021 | 9 | Oct 27, 2021 | 2 | Oct 29, 2021 | 11 |
| -2.56% | Jul 22, 2019 | 1 | Jul 23, 2019 | 3 | Jul 26, 2019 | 4 |
| -1.27% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -0.63% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -0.37% | Feb 25, 2019 | 1 | Feb 26, 2019 | 1 | Feb 27, 2019 | 2 |