Performance analysis of EVI Industries (EVI)
Annual Return
Over the past 3 years, EVI has had an average annual return of -13.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EVI has had an average annual return of -10.37%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EVI has had an average annual return of +15.69%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, EVI has had an average annual return of +12.21%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.43% | +52.32% | -29.99% | +0.44% | -23.57% | +4.38% | +10.65% | -18.92% | -16.35% | +176.78% | +249.99% | +60.26% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.62% | +97.80% | +147.93% | +17.69% | -7.69% | +44.43% | -50.91% | -20.81% | +5.62% | -5.09% | +31.91% | +235.51% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.76% | -50.14% | -26.08% | -32.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.30% | -24.40% | +5.92% | -9.77% | -5.98% | -15.35% | +7.65% | -35.43% | |||||
| 2025 | +6.06% | -0.12% | -3.12% | -3.87% | +14.94% | +17.75% | +2.11% | +24.45% | +15.17% | -14.77% | -24.13% | +20.55% | +52.32% |
| 2024 | -2.70% | -6.76% | +15.65% | -17.59% | +2.10% | -9.69% | +7.98% | -19.09% | +18.82% | +2.85% | -1.21% | -16.75% | -29.99% |
| 2023 | -14.70% | -0.79% | -1.98% | +0.66% | -3.26% | +14.11% | +15.64% | +3.85% | -6.06% | +4.74% | +0.66% | -8.38% | +0.44% |
| 2022 | -29.20% | -6.56% | -10.02% | -23.13% | -24.14% | -7.84% | -18.32% | +53.19% | +45.12% | +7.50% | +28.21% | -4.52% | -23.57% |
| 2021 | +20.02% | +1.92% | -21.39% | -7.06% | +12.45% | -5.55% | -5.14% | -9.73% | +11.84% | +15.81% | +8.35% | -8.50% | +4.38% |
| 2020 | -1.04% | -17.53% | -28.50% | +15.78% | +7.61% | +10.43% | +16.44% | -2.85% | +8.35% | +9.77% | +15.85% | -11.58% | +10.65% |
| 2019 | +4.65% | +16.05% | -5.85% | -4.27% | -0.14% | +4.99% | -8.23% | -15.12% | +7.08% | +7.74% | -11.11% | -11.55% | -18.92% |
| 2018 | -4.25% | -9.92% | +13.77% | -7.01% | +5.48% | +4.68% | -0.50% | +17.83% | -17.57% | +6.68% | -14.80% | -5.47% | -16.35% |
| 2017 | +2.76% | +46.31% | -13.07% | +24.80% | -13.32% | +31.95% | -6.28% | +30.37% | -16.34% | -3.44% | +5.24% | +42.82% | +176.78% |
Drawdown analysis of EVI Industries (EVI)
The maximum drawdown for the EVI was -93.25%, occurring on Nov 19, 2002. Recovery took 2744 trading sessions.
The current EVI drawdown is -65.05%.
Since Nov 1, 1999 EVI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.25% | Mar 8, 2000 | 678 | Nov 19, 2002 | 2744 | Oct 15, 2013 | 3422 |
| -83.32% | Aug 24, 2018 | 986 | Jul 27, 2022 | Ongoing | Ongoing | Ongoing |
| -58.61% | Nov 5, 1999 | 33 | Dec 23, 1999 | 17 | Jan 19, 2000 | 50 |
| -49.35% | Dec 6, 2013 | 215 | Oct 15, 2014 | 134 | Apr 29, 2015 | 349 |
| -41.29% | Aug 3, 2015 | 153 | Mar 11, 2016 | 125 | Sep 8, 2016 | 278 |
| -34.52% | Sep 1, 2017 | 25 | Oct 9, 2017 | 46 | Dec 13, 2017 | 71 |
| -30.40% | Feb 21, 2017 | 14 | Mar 13, 2017 | 63 | Jun 12, 2017 | 77 |
| -27.78% | Feb 3, 2000 | 1 | Feb 4, 2000 | 2 | Feb 8, 2000 | 3 |
| -23.57% | Jun 27, 2017 | 6 | Jul 6, 2017 | 40 | Aug 31, 2017 | 46 |
| -23.40% | Dec 21, 2017 | 29 | Feb 5, 2018 | 129 | Aug 9, 2018 | 158 |
| -23.13% | Oct 3, 2016 | 7 | Oct 12, 2016 | 16 | Nov 3, 2016 | 23 |
| -22.67% | Feb 9, 2000 | 10 | Feb 24, 2000 | 4 | Mar 1, 2000 | 14 |
| -22.58% | Jan 24, 2000 | 3 | Jan 27, 2000 | 2 | Jan 31, 2000 | 5 |
| -19.84% | May 4, 2015 | 29 | Jun 15, 2015 | 5 | Jun 22, 2015 | 34 |
| -19.57% | Dec 5, 2016 | 5 | Dec 12, 2016 | 3 | Dec 15, 2016 | 8 |
| -15.43% | Oct 21, 2013 | 13 | Nov 7, 2013 | 3 | Nov 12, 2013 | 16 |
| -10.12% | Mar 2, 2000 | 2 | Mar 6, 2000 | 1 | Mar 7, 2000 | 3 |
| -10.10% | Nov 3, 2016 | 4 | Nov 9, 2016 | 2 | Nov 11, 2016 | 6 |
| -9.03% | Dec 15, 2016 | 19 | Jan 13, 2017 | 18 | Feb 9, 2017 | 37 |
| -7.68% | Jun 12, 2017 | 1 | Jun 13, 2017 | 5 | Jun 20, 2017 | 6 |
| -7.09% | Sep 8, 2016 | 8 | Sep 20, 2016 | 4 | Sep 26, 2016 | 12 |
| -6.86% | Nov 12, 2013 | 5 | Nov 19, 2013 | 2 | Nov 21, 2013 | 7 |
| -5.86% | Nov 21, 2016 | 7 | Dec 1, 2016 | 1 | Dec 2, 2016 | 8 |
| -5.66% | Nov 1, 1999 | 2 | Nov 3, 1999 | 1 | Nov 4, 1999 | 3 |
| -4.96% | Jul 16, 2015 | 4 | Jul 22, 2015 | 1 | Jul 23, 2015 | 5 |