Performance analysis of Azio AI (EVTV)
Annual Return
Over the past 3 years, EVTV has had an average annual return of -57.99%, underperforming the benchmark SPY, which returned +20.20% annual.
Over the past 5 years, EVTV has had an average annual return of -51.40%, underperforming the benchmark SPY, which returned +13.24% annual.
Since Jun 15, 2017, EVTV has had an average annual return of -51.92%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +550% | -97.59% | -11.70% | -36.05% | -52.58% | -43.43% | +127.39% | -35.73% | -93.82% | -39.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +550% | -15.38% | +9.09% | +0% | +16.67% | -14.29% | +8.33% | +550% | |||||
| 2025 | -62.65% | -32.26% | -19.05% | +0% | -23.53% | -7.69% | -8.33% | +45.45% | -37.50% | +10% | -27.27% | -75.00% | -97.59% |
| 2024 | +29.79% | +55.74% | -2.11% | -20.43% | -25.00% | +18.92% | -14.39% | +13.27% | -3.13% | +1.61% | -15.87% | -21.70% | -11.70% |
| 2023 | +62.59% | +5.44% | -13.89% | -25.81% | -9.94% | -0% | +51.03% | -38.81% | -18.66% | -11.01% | -2.06% | -1.05% | -36.05% |
| 2022 | -19.35% | +43.60% | +23.96% | -7.19% | -5.08% | -7.91% | +1.39% | -27.05% | +20.22% | -24.92% | -10.79% | -31.63% | -52.58% |
| 2021 | +22.08% | +12.41% | -15.16% | -7.84% | -34.69% | +5.99% | +13.51% | -20.13% | +1.90% | -12.50% | +37.99% | -31.72% | -43.43% |
| 2020 | -21.99% | -1.06% | -31.18% | +11.72% | -18.88% | +172.41% | +10.44% | -30.95% | -1.24% | +13.87% | +336.53% | -53.68% | +127.39% |
| 2019 | -2.13% | +65.40% | -12.03% | -7.87% | -10.77% | -7.97% | -31.68% | -61.96% | +17.14% | +0.81% | +87.10% | +3.88% | -35.73% |
| 2018 | -56.60% | -38.42% | +0.37% | -49.14% | +154.83% | -28.77% | -29.08% | -12.01% | -17.48% | -28.68% | +1.63% | -33.16% | -93.82% |
| 2017 | +121.38% | -43.99% | +30.59% | -40.72% | -28.74% | -34.47% | +35.38% | -39.31% |
Drawdown analysis of Azio AI (EVTV)
The maximum drawdown for the EVTV was -99.99%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current EVTV drawdown is -99.95%.
Since Jun 15, 2017 EVTV 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 |
|---|---|---|---|---|---|---|
| -99.99% | Jul 12, 2017 | 2130 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -1.46% | Jul 6, 2017 | 1 | Jul 7, 2017 | 2 | Jul 11, 2017 | 3 |