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Everi Holdings Inc. (EVRI)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Gambling
ISIN
US30034T1034
CUSIP
30034T103

EVRIPrice Chart


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EVRIPerformance

The chart shows the growth of $10,000 invested in Everi Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,810 for a total return of roughly 178.10%. All prices are adjusted for splits and dividends.


EVRI (Everi Holdings Inc.)
Benchmark (S&P 500)

EVRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.68%0.43%
6M3.69%9.37%
YTD52.64%22.33%
1Y94.29%26.59%
5Y55.40%15.74%
10Y17.62%14.46%

EVRIMonthly Returns Heatmap


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EVRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Everi Holdings Inc. Sharpe ratio is 1.89. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EVRI (Everi Holdings Inc.)
Benchmark (S&P 500)

EVRIDividends


Everi Holdings Inc. doesn't pay dividends

EVRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EVRI (Everi Holdings Inc.)
Benchmark (S&P 500)

EVRIWorst Drawdowns

The table below shows the maximum drawdowns of the Everi Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Everi Holdings Inc. is 88.59%, recorded on Mar 18, 2020. It took 223 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.59%Feb 21, 202019Mar 18, 2020223Feb 4, 2021242
-88.59%Jan 2, 2014602May 23, 2016713Mar 25, 20191315
-75.92%Apr 15, 2010333Aug 8, 2011578Nov 22, 2013911
-34.44%Jul 15, 201957Oct 2, 201927Nov 8, 201984
-18.74%Oct 4, 202139Nov 26, 2021
-18.34%Jul 2, 202149Sep 10, 202115Oct 1, 202164
-14.47%Mar 2, 202120Mar 29, 202120Apr 27, 202140
-11.95%Dec 2, 20194Dec 5, 20195Dec 12, 20199
-9.7%Dec 13, 201926Jan 22, 202019Feb 19, 202045
-9.51%Jan 21, 201027Mar 1, 20107Mar 10, 201034

EVRIVolatility Chart

Current Everi Holdings Inc. volatility is 48.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EVRI (Everi Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Everi Holdings Inc.


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