Performance analysis of Evolv Technologies (EVLV)
Annual Return
Over the past 3 years, EVLV has had an average annual return of +4.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EVLV has had an average annual return of -7.69%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 22, 2020, EVLV has had an average annual return of -6.27%, underperforming the benchmark SPY, which returned +17.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.01% | +81.26% | -16.31% | +82.23% | -41.93% | -55.44% | +2.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.55% | -14.38% | +14.15% | +19.01% | -10.42% | +4.34% | -6.01% | ||||||
| 2025 | +1.50% | -11.72% | -11.85% | +40.69% | +24.38% | +14.27% | +5.05% | +25.71% | -8.37% | +2.51% | -17.45% | +12.06% | +81.26% |
| 2024 | -7.42% | +9.15% | -6.71% | -12.14% | -26.85% | -10.82% | +36.05% | +13.54% | +2.79% | -46.90% | +88.33% | -2.45% | -16.31% |
| 2023 | +18.14% | -10.14% | +13.48% | +15.37% | +65.54% | +0.67% | +9.68% | +6.23% | -30.47% | -12.55% | -5.88% | +18% | +82.23% |
| 2022 | -28.25% | +10% | -24.71% | -17.36% | +32.87% | -8.59% | +1.13% | -15.62% | -6.60% | +38.18% | +19.13% | -25.79% | -41.93% |
| 2021 | +3.49% | -0.96% | -2.44% | -0.30% | +0.19% | +0.30% | -18.94% | -4.31% | -22.89% | -5.16% | -4.75% | -17.70% | -55.44% |
| 2020 | +0.21% | -1.34% | +1.87% | +2.14% | +2.88% |
Drawdown analysis of Evolv Technologies (EVLV)
The maximum drawdown for the EVLV was -84.49%, occurring on Mar 16, 2022. This drawdown has not yet recovered.
The current EVLV drawdown is -38.25%.
Since Sep 22, 2020 EVLV 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Jan 26, 2021 | 287 | Mar 16, 2022 | Ongoing | Ongoing | Ongoing |
| -3.02% | Oct 2, 2020 | 20 | Oct 30, 2020 | 23 | Dec 3, 2020 | 43 |
| -1.77% | Dec 22, 2020 | 6 | Dec 31, 2020 | 5 | Jan 8, 2021 | 11 |
| -0.87% | Sep 24, 2020 | 3 | Sep 29, 2020 | 3 | Oct 2, 2020 | 6 |
| -0.60% | Dec 7, 2020 | 1 | Dec 8, 2020 | 10 | Dec 22, 2020 | 11 |
| -0.20% | Jan 13, 2021 | 1 | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 |
| -0.10% | Dec 3, 2020 | 1 | Dec 4, 2020 | 1 | Dec 7, 2020 | 2 |