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Performance analysis of Evogene (EVGN)

Annual Return

Over the past 3 years, EVGN has had an average annual return of -63.63%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, EVGN has had an average annual return of -55.10%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, EVGN has had an average annual return of -37.78%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Mar 5, 2008, EVGN has had an average annual return of -19.10%, underperforming the benchmark SPY, which returned +11.81% annual.

202620252024202320222021202020192018201720162015
-50.12%-41.27%-77.72%+19.98%-57.31%-65.11%+209.18%-23.22%-35.51%-39.81%-36.65%-12.59%
2014201320122011201020092008
-53.13%+109.04%+14.64%-26.79%+49.33%+171.75%+2.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.11%-13.10%-12.31%+1.40%-9.69%-37.55%+24.54%-50.12%
2025-16.16%-6.88%-14.42%-9.50%-3.58%+17.33%-6.33%+4.28%-8.64%+10.40%-15.85%+3.56%-41.27%
2024-9.23%+19.51%-17.69%-6.80%+6.57%-12.69%-25.74%-31.86%-6.73%-25.77%-29.38%+16.28%-77.72%
2023+14.27%-4.99%-17.12%-6.99%+2.44%+78.27%+0%-30.81%-20.79%-18.32%+35.74%+29.19%+19.98%
2022-15.25%-6.47%-0%-18.46%-10.62%-18.72%+6.49%+26.84%-20.20%-12.04%-14.05%+11.57%-57.31%
2021+30.22%-4.09%-14.14%-13.49%-20.18%-1.72%-16.37%+4.89%-12.00%-1.14%-23.76%-17.58%-65.11%
2020+3.94%-15.82%-11.29%-5.08%-8.03%-2.91%+4.02%+98.99%+91.30%-31.32%+27.58%+35.44%+209.18%
2019+16.68%-6.93%-14.88%+12.57%-25.24%+4.54%-9.32%+10.97%-2.47%+1.26%-15.00%+11.77%-23.22%
2018+19.23%+6.28%-18.25%-2.52%-1.29%-6.53%+0.70%-4.87%+13.51%-13.51%-4.46%-22.96%-35.51%
2017-1.76%+2.79%+3.83%+0.23%-4.85%-0.78%-4.35%-3.93%-4.52%-4.50%-9.20%-20.26%-39.81%

Drawdown analysis of Evogene (EVGN)

The maximum drawdown for the EVGN was -99.81%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current EVGN drawdown is -99.73%.

Since Mar 5, 2008 EVGN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.81%Dec 12, 20133151Jun 26, 2026OngoingOngoingOngoing
-57.54%Sep 26, 200843Nov 26, 2008263Dec 14, 2009306
-39.05%Apr 12, 201056Jun 30, 2010115Dec 13, 2010171
-38.46%Dec 13, 2010437Sep 6, 2012188Jun 10, 2013625
-22.22%Jul 29, 200817Aug 21, 20085Aug 28, 200822
-10.15%Jun 11, 201335Jul 31, 201342Sep 30, 201377
-9.95%Oct 17, 201310Oct 31, 201324Dec 5, 201334
-2.53%Jun 17, 20084Jun 23, 200825Jul 29, 200829
-2.15%Dec 5, 20131Dec 6, 20131Dec 9, 20132