Evolv Technologies Holdings, Inc. (EVLV) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,384
Total Return
-36.16%
CAGR
-8.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.03% |
| Median | +0.15% |
| Best | +99.11% |
| Worst | -54.57% |
| % of Windows Positive | 50.1% |
1-Year (252 Trading Days)
| Average | +29.50% |
| Median | +22.05% |
| Best | +237.21% |
| Worst | -75.87% |
| % of Windows Positive | 57.4% |
3-Year (756 Trading Days)
| Average | +59.63% |
| Median | +67.57% |
| Best | +280.64% |
| Worst | -78.33% |
| % of Windows Positive | 66.1% |
Risk Metrics
| Maximum Drawdown | -84.21% |
| Average Drawdown | -55.86% |
| Drawdown Duration | 1219 Trading Days (Unrecovered) |
| Sortino Ratio | 0.50 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -10.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.47% (-23.08% ann.) | $1047.48 | $0.00 | $0.00 | $0.00 |
| 2025 | +81.27% | +$8126.57 | $0.00 | $0.00 | $0.00 |
| 2024 | -16.31% | $1631.36 | $0.00 | $0.00 | $0.00 |
| 2023 | +82.24% | +$8223.96 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.93% | $4192.82 | $0.00 | $0.00 | $0.00 |
| 2021 | -55.44% | $5544.46 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +2.88% (+10.92% ann.) | +$287.77 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | September 22, 2020 – November 6, 2020 | +0.00% | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -39.44% | -37.87% | $3944.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -51.29% | -53.41% | $5129.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +18.29% | +9.48% | +$1828.57 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +55.21% | +29.40% | +$5520.59 | $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.