Performance analysis of Evaxion Biotech A/S (EVAX)
Annual Return
Over the past 3 years, EVAX has had an average annual return of -63.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EVAX has had an average annual return of -59.52%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 5, 2021, EVAX has had an average annual return of -60.01%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.83% | +12.94% | -87.73% | -61.39% | -59.83% | -55.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | +0% | +17.19% | +18.67% | -8.99% | -6.17% | -20.83% | ||||||
| 2025 | -41.18% | -22.00% | -5.13% | -16.22% | +61.29% | -0% | +8% | +3.70% | +35.71% | +52.63% | +3.45% | -20.00% | +12.94% |
| 2024 | -42.71% | -8.31% | -10.99% | +30.25% | -12.09% | -21.02% | -2.73% | +8.07% | +1.95% | -14.01% | -37.78% | -49.40% | -87.73% |
| 2023 | -9.30% | -4.36% | -26.59% | +11.46% | +20.64% | -13.79% | -5.36% | -33.09% | +0.36% | +34.44% | -28.62% | -14.23% | -61.39% |
| 2022 | -28.96% | -3.18% | -0.33% | -7.60% | -29.99% | -2.07% | +59.40% | -23.21% | +11.91% | -1.13% | -16.17% | -18.56% | -59.83% |
| 2021 | -29.42% | -15.47% | +20.83% | -5.47% | +14.83% | -30.23% | +20.93% | +47.61% | -21.05% | -38.77% | -5.16% | -55.31% |
Drawdown analysis of Evaxion Biotech A/S (EVAX)
The maximum drawdown for the EVAX was -99.80%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current EVAX drawdown is -99.41%.
Since Feb 5, 2021 EVAX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.80% | Nov 4, 2021 | 864 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -47.74% | Feb 8, 2021 | 38 | Apr 5, 2021 | 150 | Nov 4, 2021 | 188 |