Performance analysis of Eve (EVEX)
Annual Return
Over the past 3 years, EVEX has had an average annual return of -37.04%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EVEX has had an average annual return of -24.69%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jan 7, 2021, EVEX has had an average annual return of -22.83%, underperforming the benchmark SPY, which returned +14.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.12% | -26.65% | -25.68% | +1.67% | -29.27% | -0.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | -23.86% | -17.33% | +16.11% | +19.79% | -27.25% | -3.21% | -39.12% | |||||
| 2025 | -5.70% | -19.89% | -19.23% | +7.25% | +51.69% | +27.03% | -5.25% | -39.54% | -3.06% | +14.45% | -9.63% | +1.27% | -26.65% |
| 2024 | -15.31% | -10.48% | -2.70% | -0.19% | -8.53% | -17.87% | -15.06% | -18.32% | +15.31% | -4.94% | +36.05% | +29.83% | -25.68% |
| 2023 | -3.33% | -21.56% | +32.61% | +7.75% | +2.43% | +31.16% | -12.69% | -19.34% | +12.32% | -9.53% | -5.86% | +3.68% | +1.67% |
| 2022 | +0.10% | +0.29% | +0.40% | +0.19% | -15.27% | -28.82% | +24.04% | -13.14% | +38.32% | +14.50% | -20.98% | -13.88% | -29.27% |
| 2021 | +16.23% | -8.10% | -8.63% | +0.60% | +0.10% | +0.40% | -0.29% | +0.70% | +0.09% | +0.70% | -0.29% | +0.29% | -0.15% |
Drawdown analysis of Eve (EVEX)
The maximum drawdown for the EVEX was -84.85%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current EVEX drawdown is -83.12%.
Since Jan 7, 2021 EVEX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.85% | Feb 8, 2021 | 1365 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.69% | Jan 22, 2021 | 3 | Jan 27, 2021 | 5 | Feb 3, 2021 | 8 |
| -0.82% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
| -0.38% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |