Eve Holding, Inc. (EVEX) Stock Total Returns
Growth of $10,000 chart
2022-05-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,626
Total Return
-63.74%
CAGR
-22.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.02% |
| Median | -3.64% |
| Best | +76.33% |
| Worst | -45.60% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | -10.46% |
| Median | -20.40% |
| Best | +135.29% |
| Worst | -71.08% |
| % of Windows Positive | 30.5% |
3-Year (756 Trading Days)
| Average | -43.73% |
| Median | -46.14% |
| Best | +34.86% |
| Worst | -68.66% |
| % of Windows Positive | 6.8% |
Risk Metrics
| Maximum Drawdown | -80.78% |
| Average Drawdown | -52.00% |
| Drawdown Duration | 927 Trading Days (Unrecovered) |
| Sortino Ratio | 0.06 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -10.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.30% (-43.35% ann.) | $2130.32 | $0.00 | $0.00 | $0.00 |
| 2025 | -26.65% | $2665.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.68% | $2568.30 | $0.00 | $0.00 | $0.00 |
| 2023 | +1.67% | +$166.67 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -16.86% (-25.04% ann.) | $1685.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | May 10, 2022 – November 9, 2022 | +22.86% | +50.83% | +$2286.37 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -72.21% | -49.89% | $7221.16 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +8.65% | +4.98% | +$865.07 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.