Performance analysis of Evolent Health (EVH)
Annual Return
Over the past 3 years, EVH has had an average annual return of -49.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EVH has had an average annual return of -26.57%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EVH has had an average annual return of -12.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 5, 2015, EVH has had an average annual return of -13.24%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | -64.44% | -65.94% | +17.62% | +1.49% | +72.62% | +77.10% | -54.63% | +62.19% | -16.89% | +22.21% | -35.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.75% | +1.23% | -29.83% | +64.43% | +5.33% | +0.14% | -1.13% | ||||||
| 2025 | -7.11% | -13.97% | +5.33% | +4.12% | -24.45% | +51.14% | -10.74% | -3.98% | -12.33% | -21.15% | -37.04% | -4.76% | -64.44% |
| 2024 | -10.96% | +15.30% | -3.30% | -15.40% | -23.61% | -9.76% | +21.97% | +37.14% | -11.57% | -17.43% | -44.67% | -12.92% | -65.94% |
| 2023 | +14.74% | +8.66% | -7.31% | +12.20% | -19.96% | +3.98% | +0.29% | -16.06% | +6.74% | -10.29% | +13.80% | +18.81% | +17.62% |
| 2022 | -14.31% | +12.39% | +21.20% | -14.80% | +2.21% | +9.17% | +10.68% | +8.12% | -2.23% | -11.47% | -9.49% | -2.46% | +1.49% |
| 2021 | +6.49% | +18.04% | +0.24% | +7.24% | -10.30% | +8.70% | +8.62% | +7.06% | +26.22% | -5.58% | -11.17% | +6.42% | +72.62% |
| 2020 | +11.38% | -8.34% | -41.23% | +32.79% | +23.15% | -19.82% | +63.63% | +23% | -13.40% | -19.91% | +46.19% | +10.32% | +77.10% |
| 2019 | -11.38% | -25.39% | -4.63% | +7.72% | -21.48% | -25.29% | -14.21% | +0.75% | +4.64% | +5.98% | -5.37% | +25.53% | -54.63% |
| 2018 | +14.63% | +3.91% | -2.73% | +15.79% | +23.93% | +2.93% | -4.04% | +26.25% | +11.37% | -21.83% | +15.77% | -22.37% | +62.19% |
| 2017 | +22.98% | +8.24% | +13.20% | +4.26% | -1.29% | +10.45% | -2.56% | -32.39% | +6.58% | -8.71% | -20.93% | -4.27% | -16.89% |
Drawdown analysis of Evolent Health (EVH)
The maximum drawdown for the EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EVH drawdown is -90.05%.
Since Jun 5, 2015 EVH has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.54% | Sep 12, 2022 | 889 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -87.34% | Sep 25, 2018 | 369 | Mar 16, 2020 | 389 | Sep 29, 2021 | 758 |
| -62.35% | Aug 5, 2015 | 138 | Feb 23, 2016 | 99 | Jul 14, 2016 | 237 |
| -61.61% | Jun 8, 2017 | 111 | Nov 14, 2017 | 208 | Sep 13, 2018 | 319 |
| -44.55% | Aug 11, 2016 | 97 | Dec 29, 2016 | 109 | Jun 7, 2017 | 206 |
| -35.09% | Oct 8, 2021 | 72 | Jan 21, 2022 | 129 | Jul 28, 2022 | 201 |
| -9.29% | Aug 3, 2022 | 9 | Aug 16, 2022 | 6 | Aug 24, 2022 | 15 |
| -6.91% | Jul 17, 2015 | 5 | Jul 24, 2015 | 3 | Jul 29, 2015 | 8 |
| -6.51% | Jul 2, 2015 | 3 | Jul 8, 2015 | 6 | Jul 16, 2015 | 9 |
| -6.19% | Jul 27, 2016 | 1 | Jul 28, 2016 | 6 | Aug 5, 2016 | 7 |
| -6.02% | Jun 8, 2015 | 4 | Jun 12, 2015 | 12 | Jun 30, 2015 | 16 |
| -4.03% | Aug 25, 2022 | 3 | Aug 30, 2022 | 5 | Sep 7, 2022 | 8 |
| -2.71% | Sep 14, 2018 | 1 | Sep 17, 2018 | 6 | Sep 25, 2018 | 7 |
| -1.96% | Jul 14, 2016 | 5 | Jul 21, 2016 | 1 | Jul 22, 2016 | 6 |
| -0.98% | Oct 4, 2021 | 2 | Oct 6, 2021 | 2 | Oct 8, 2021 | 4 |
| -0.74% | Jul 29, 2015 | 2 | Jul 31, 2015 | 1 | Aug 3, 2015 | 3 |
| -0.67% | Jul 28, 2022 | 1 | Jul 29, 2022 | 1 | Aug 1, 2022 | 2 |
| -0.08% | Aug 9, 2016 | 1 | Aug 10, 2016 | 1 | Aug 11, 2016 | 2 |