Performance analysis of DMC Global (BOOM)
Annual Return
Over the past 3 years, BOOM has had an average annual return of -27.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BOOM has had an average annual return of -35.44%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BOOM has had an average annual return of -4.09%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BOOM has had an average annual return of +10.51%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.64% | -8.98% | -60.95% | -3.19% | -50.92% | -8.42% | -3.20% | +28.78% | +40.51% | +58.85% | +128.62% | -55.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -25.68% | +57.69% | -29.04% | -11.65% | +13.62% | +4.46% | -67.07% | +110.47% | -5.94% | +396.96% | +306.05% | +25.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -39.77% | +295.01% | -15.83% | +11.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.55% | -31.51% | -11.55% | +18.62% | +10.19% | -0.15% | +1.64% | ||||||
| 2025 | +10.75% | +4.18% | -0.71% | -22.92% | -0.46% | +24.77% | +0.37% | -17.18% | +26.12% | -4.62% | -22.95% | +7.73% | -8.98% |
| 2024 | -9.56% | -2.00% | +16.85% | -18.68% | -18.04% | +11.01% | -6.38% | -8.37% | +4.93% | -22.27% | -20.22% | -8.70% | -60.95% |
| 2023 | +16.98% | +17.72% | -17.93% | -13.79% | -14.36% | +9.49% | +6.19% | +27.36% | +1.87% | -22.56% | -15.83% | +17.99% | -3.19% |
| 2022 | +1.84% | -27.12% | +3.74% | -34.46% | +38.42% | -34.84% | +26.23% | -1.93% | -28.40% | +35.42% | -15.02% | +5.71% | -50.92% |
| 2021 | +32.18% | +10.18% | -13.86% | -0.48% | -1.91% | +6.12% | -22.13% | -8.22% | -8.12% | +13.19% | -12.64% | +8.52% | -8.42% |
| 2020 | -6.92% | -13.79% | -35.82% | +12.17% | +10.62% | -3.33% | +6.45% | +20.59% | -7.03% | +7.98% | +14.84% | +5.88% | -3.20% |
| 2019 | -1.71% | +36.10% | +5.70% | +39.61% | -2.40% | -6.31% | -17.54% | -16.86% | +1.55% | +1.73% | +3.02% | -2.22% | +28.78% |
| 2018 | -8.58% | -7.42% | +26.27% | +44.67% | +15.89% | +0.16% | -8.57% | -4.38% | +4% | -5.51% | -5.58% | -3.46% | +40.51% |
| 2017 | +0.63% | -6.27% | -16.92% | +23.39% | -17.32% | +3.72% | +6.11% | -6.83% | +30.65% | +28.70% | -7.36% | +24.41% | +58.85% |
Drawdown analysis of DMC Global (BOOM)
The maximum drawdown for the BOOM was -93.68%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current BOOM drawdown is -90.92%.
Since Nov 1, 1999 BOOM has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 8 times
- 30% or more: 10 times
- 20% or more: 14 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.68% | Jun 5, 2019 | 1702 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -91.95% | Dec 4, 2007 | 316 | Mar 9, 2009 | 2537 | Apr 5, 2019 | 2853 |
| -68.42% | Jan 24, 2000 | 186 | Oct 17, 2000 | 141 | May 10, 2001 | 327 |
| -55.42% | Dec 18, 2001 | 321 | Mar 31, 2003 | 410 | Nov 12, 2004 | 731 |
| -44.85% | Nov 16, 1999 | 19 | Dec 14, 1999 | 13 | Jan 3, 2000 | 32 |
| -44.01% | Nov 26, 2004 | 32 | Jan 12, 2005 | 30 | Feb 25, 2005 | 62 |
| -40.35% | Mar 24, 2005 | 16 | Apr 18, 2005 | 25 | May 23, 2005 | 41 |
| -40.28% | Aug 7, 2001 | 62 | Nov 8, 2001 | 22 | Dec 11, 2001 | 84 |
| -39.82% | Apr 26, 2006 | 177 | Jan 9, 2007 | 138 | Jul 27, 2007 | 315 |
| -33.84% | Jan 4, 2000 | 10 | Jan 19, 2000 | 3 | Jan 24, 2000 | 13 |
| -27.57% | Jan 31, 2006 | 9 | Feb 13, 2006 | 37 | Apr 6, 2006 | 46 |
| -26.01% | Aug 4, 2005 | 17 | Aug 29, 2005 | 46 | Nov 2, 2005 | 63 |
| -22.88% | Jun 7, 2001 | 23 | Jul 11, 2001 | 12 | Jul 27, 2001 | 35 |
| -21.43% | Nov 8, 1999 | 2 | Nov 10, 1999 | 4 | Nov 16, 1999 | 6 |
| -19.11% | Nov 7, 2005 | 6 | Nov 15, 2005 | 13 | Dec 5, 2005 | 19 |
| -17.92% | Aug 8, 2007 | 4 | Aug 14, 2007 | 33 | Oct 1, 2007 | 37 |
| -17.39% | Nov 2, 1999 | 2 | Nov 4, 1999 | 2 | Nov 8, 1999 | 4 |
| -13.93% | May 31, 2005 | 9 | Jun 13, 2005 | 19 | Jul 11, 2005 | 28 |
| -13.81% | Mar 14, 2005 | 3 | Mar 17, 2005 | 2 | Mar 21, 2005 | 5 |
| -13.57% | Nov 6, 2007 | 4 | Nov 12, 2007 | 9 | Nov 26, 2007 | 13 |
| -12.76% | Oct 9, 2007 | 9 | Oct 22, 2007 | 5 | Oct 29, 2007 | 14 |
| -10.04% | May 16, 2019 | 5 | May 23, 2019 | 7 | Jun 4, 2019 | 12 |
| -9.73% | Jul 11, 2005 | 3 | Jul 14, 2005 | 12 | Aug 1, 2005 | 15 |
| -9.54% | Jul 30, 2001 | 1 | Jul 31, 2001 | 2 | Aug 2, 2001 | 3 |
| -7.23% | Apr 15, 2019 | 8 | Apr 26, 2019 | 2 | Apr 30, 2019 | 10 |