Performance analysis of Evotec (EVO)
Annual Return
Over the past 3 years, EVO has had an average annual return of -36.82%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EVO has had an average annual return of -33.02%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EVO has had an average annual return of +2.68%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 4, 2009, EVO has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +14.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.22% | -25.96% | -64.53% | +44.99% | -65.94% | +29.45% | +42.78% | +29.05% | +24.08% | +106.16% | +72.43% | +3.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -13.33% | +45.86% | +15.22% | -18.76% | +29.13% | -6.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.50% | -6.85% | -26.47% | +24.40% | -1.28% | -3.91% | -4.22% | ||||||
| 2025 | +8.65% | -6.64% | -20.85% | +25.75% | -5.48% | +5.79% | -5.24% | -12.06% | +3.71% | +12.12% | -18.18% | -7.51% | -25.96% |
| 2024 | -34.02% | -4.39% | +5.81% | -33.72% | -9.83% | +2.56% | -0.83% | -20.80% | -3.18% | +6.03% | +21.19% | -11.30% | -64.53% |
| 2023 | +20.52% | -8.62% | +17.29% | -11.58% | +17.53% | +4.05% | +16.10% | -9.79% | -16.60% | -12.77% | +16.26% | +17.18% | +44.99% |
| 2022 | -16.00% | -26.47% | +3.14% | -20.69% | +15.33% | -13.44% | +5.76% | -12.71% | -20.53% | +10.66% | -10.15% | -7.44% | -65.94% |
| 2021 | +7.28% | -0.80% | -5.43% | +13.32% | -3.82% | +13.37% | -10.62% | +22.66% | -5.00% | +1% | -1.79% | +0.76% | +29.45% |
| 2020 | +4.38% | -12.40% | -3.72% | +10.17% | +8.23% | -0.46% | +1.40% | -2.85% | +0.28% | -0.09% | +15.04% | +20.37% | +42.78% |
| 2019 | +18.10% | -1.36% | +14.33% | -6.86% | -1.72% | +11.90% | +4.53% | -22.22% | +2.08% | +0.91% | -2.88% | +16.29% | +29.05% |
| 2018 | +15.51% | -5.91% | +6.79% | -13.39% | +7.41% | -0.12% | +17.27% | +25.74% | -16.36% | -6.98% | +17.07% | -14.34% | +24.08% |
| 2017 | -3.66% | +2.87% | +24.24% | +21.81% | +20.34% | +12.67% | -8.81% | +33.01% | +23.31% | -11.21% | -30.71% | +10.20% | +106.16% |
Drawdown analysis of Evotec (EVO)
The maximum drawdown for the EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current EVO drawdown is -88.88%.
Since Dec 4, 2009 EVO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.29% | Sep 15, 2021 | 1127 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -49.77% | Nov 11, 2013 | 225 | Oct 16, 2014 | 526 | Nov 18, 2016 | 751 |
| -48.75% | Apr 14, 2011 | 79 | Aug 8, 2011 | 541 | Oct 2, 2013 | 620 |
| -47.67% | Oct 4, 2017 | 44 | Dec 6, 2017 | 186 | Sep 4, 2018 | 230 |
| -32.64% | Dec 14, 2009 | 119 | Jun 7, 2010 | 104 | Nov 2, 2010 | 223 |
| -32.25% | Sep 4, 2018 | 26 | Oct 10, 2018 | 116 | Mar 29, 2019 | 142 |
| -31.11% | Jul 29, 2019 | 16 | Aug 20, 2019 | 232 | Jul 22, 2020 | 248 |
| -24.17% | Feb 16, 2021 | 18 | Mar 12, 2021 | 74 | Jun 28, 2021 | 92 |
| -18.28% | Jul 12, 2017 | 8 | Jul 24, 2017 | 14 | Aug 11, 2017 | 22 |
| -16.69% | Apr 8, 2019 | 12 | Apr 25, 2019 | 48 | Jul 3, 2019 | 60 |
| -14.29% | Jul 22, 2020 | 18 | Aug 17, 2020 | 72 | Nov 27, 2020 | 90 |
| -13.92% | Jan 28, 2021 | 3 | Feb 2, 2021 | 9 | Feb 16, 2021 | 12 |
| -12.31% | Jan 10, 2017 | 20 | Feb 8, 2017 | 21 | Mar 10, 2017 | 41 |
| -10.97% | Jun 28, 2021 | 24 | Aug 2, 2021 | 8 | Aug 12, 2021 | 32 |
| -6.60% | Nov 4, 2013 | 1 | Nov 5, 2013 | 4 | Nov 11, 2013 | 5 |
| -6.55% | May 16, 2017 | 1 | May 17, 2017 | 16 | Jun 9, 2017 | 17 |
| -6.30% | Dec 28, 2020 | 14 | Jan 19, 2021 | 5 | Jan 26, 2021 | 19 |
| -5.67% | Nov 21, 2016 | 2 | Nov 23, 2016 | 9 | Dec 7, 2016 | 11 |
| -5.65% | Nov 8, 2010 | 7 | Nov 17, 2010 | 5 | Nov 24, 2010 | 12 |
| -5.35% | Oct 7, 2013 | 2 | Oct 9, 2013 | 4 | Oct 15, 2013 | 6 |
| -5.24% | Jun 27, 2017 | 2 | Jun 29, 2017 | 8 | Jul 12, 2017 | 10 |
| -4.74% | Aug 23, 2021 | 2 | Aug 25, 2021 | 14 | Sep 15, 2021 | 16 |
| -4.66% | Dec 17, 2010 | 5 | Dec 27, 2010 | 70 | Apr 6, 2011 | 75 |
| -4.60% | Dec 16, 2016 | 2 | Dec 20, 2016 | 4 | Dec 27, 2016 | 6 |
| -3.88% | Dec 9, 2009 | 2 | Dec 11, 2009 | 1 | Dec 14, 2009 | 3 |