Performance analysis of Evolv Technologies Holdings Inc - Warrants (16/07/2026) (EVLVW)
Annual Return
Over the past 3 years, EVLVW has had an average annual return of -57.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Since May 5, 2023, EVLVW has had an average annual return of -43.32%, underperforming the benchmark SPY, which returned +23.14% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.38% | -10.12% | -60.53% | +20.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.95% | -53.60% | +60.86% | +14.25% | -55.85% | +71.06% | -59.38% | ||||||
| 2025 | +4.18% | -11.55% | -34.94% | +66.82% | +38.50% | +32.38% | -13.90% | +81.60% | -15.12% | -17.81% | -61.67% | +17.23% | -10.12% |
| 2024 | -26.31% | +16.05% | -6.16% | -31.16% | -33.31% | -3.96% | +48.92% | +10.64% | -14.49% | -51.85% | +55.68% | +5.64% | -60.53% |
| 2023 | +117.43% | -0% | +14.60% | +8.28% | -52.91% | -25.04% | -3.35% | +31.05% | +20.63% |
Drawdown analysis of Evolv Technologies Holdings Inc - Warrants (16/07/2026) (EVLVW)
The maximum drawdown for the EVLVW was -97.59%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current EVLVW drawdown is -94.76%.
Since May 5, 2023 EVLVW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Aug 15, 2023 | 641 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -22.82% | Jun 13, 2023 | 10 | Jun 28, 2023 | 12 | Jul 17, 2023 | 22 |
| -21.47% | Aug 2, 2023 | 6 | Aug 10, 2023 | 1 | Aug 11, 2023 | 7 |
| -19.76% | Jul 18, 2023 | 4 | Jul 24, 2023 | 7 | Aug 2, 2023 | 11 |
| -11.92% | May 9, 2023 | 1 | May 10, 2023 | 1 | May 11, 2023 | 2 |
| -10.00% | May 22, 2023 | 1 | May 23, 2023 | 5 | May 31, 2023 | 6 |
| -6.34% | Jun 1, 2023 | 2 | Jun 5, 2023 | 4 | Jun 9, 2023 | 6 |
| -4.83% | Jun 9, 2023 | 1 | Jun 12, 2023 | 1 | Jun 13, 2023 | 2 |
| -1.71% | May 16, 2023 | 1 | May 17, 2023 | 1 | May 18, 2023 | 2 |