Evolent Health, Inc. (EVH) Stock Total Returns
Growth of $10,000 chart
2021-04-16 to 2026-04-16 to
$
%
%
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Investment Performance
Final Value
$1,483
Total Return
-85.17%
CAGR
-31.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.04% |
| Median | -2.33% |
| Best | +57.80% |
| Worst | -56.72% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | -18.89% |
| Median | -14.55% |
| Best | +64.30% |
| Worst | -81.89% |
| % of Windows Positive | 35.7% |
3-Year (756 Trading Days)
| Average | -50.09% |
| Median | -66.05% |
| Best | +56.25% |
| Worst | -93.00% |
| % of Windows Positive | 18.0% |
Risk Metrics
| Maximum Drawdown | -94.54% |
| Average Drawdown | -37.77% |
| Drawdown Duration | 900 Trading Days (Unrecovered) |
| Sortino Ratio | -0.46 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -8.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.25% (-63.31% ann.) | $2524.98 | $0.00 | $0.00 | $0.00 |
| 2025 | -64.44% | $6444.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -65.94% | $6594.00 | $0.00 | $0.00 | $0.00 |
| 2023 | +17.63% | +$1762.82 | $0.00 | $0.00 | $0.00 |
| 2022 | +1.48% | +$148.17 | $0.00 | $0.00 | $0.00 |
| 2021 | +72.61% | +$7261.38 | $0.00 | $0.00 | $0.00 |
| 2020 | +77.13% | +$7712.69 | $0.00 | $0.00 | $0.00 |
| 2019 | -54.64% | $5463.65 | $0.00 | $0.00 | $0.00 |
| 2018 | +62.20% | +$6219.51 | $0.00 | $0.00 | $0.00 |
| 2017 | -16.89% | $1689.19 | $0.00 | $0.00 | $0.00 |
| 2016 | +22.21% | +$2221.31 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -35.79% (-53.89% ann.) | $3579.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 5, 2015 – February 19, 2020 | -38.71% | -9.87% | $3870.63 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -64.69% | -100.00% | $6469.06 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +161.02% | +368.22% | +$16102.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +106.99% | +99.41% | +$10698.97 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -12.04% | -12.73% | $1203.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +24.86% | +12.72% | +$2485.69 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 16, 2026 | -90.30% | -77.29% | $9030.48 | $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.