Performance analysis of Danaos (DAC)
Annual Return
Over the past 3 years, DAC has had an average annual return of +30.95%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DAC has had an average annual return of +18.01%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DAC has had an average annual return of +10.07%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 16, 2006, DAC has had an average annual return of -2.09%, underperforming the benchmark SPY, which returned +10.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.66% | +22.27% | +12.48% | +47.51% | -26.56% | +256.28% | +133.60% | -12.59% | -48.31% | -45.29% | -55.76% | +9.48% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +11.66% | +78.21% | -17.94% | -10.42% | -16.17% | -34.01% | -71.44% | +16.86% | +15.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.83% | +14.96% | -4.50% | +6.90% | +4.70% | -2.26% | +7.39% | +41.66% | |||||
| 2025 | -1.05% | +0.24% | -0.74% | +3.95% | +6.22% | +1.11% | +6.46% | +1.10% | -2.36% | +1.34% | +7.46% | -2.80% | +22.27% |
| 2024 | +2.99% | -4.65% | +0.36% | +5.97% | +26.48% | -3.74% | -6.35% | -4.22% | +5.73% | -5.47% | -2.18% | +0.88% | +12.48% |
| 2023 | +12.39% | -0.50% | -6.09% | +6.07% | +1.96% | +14.52% | +5.43% | -3.63% | -1.35% | +0.07% | +7.42% | +5.26% | +47.51% |
| 2022 | +22.59% | +3.14% | +9.53% | -20.31% | +0.29% | -22.35% | +15.92% | -4.34% | -19.60% | +1.84% | -1.11% | -4.82% | -26.56% |
| 2021 | +23.40% | +57.17% | +19.42% | +9.41% | +18.38% | +20.47% | -12.22% | +24.79% | -1.93% | -8.91% | -7.30% | +8.67% | +256.28% |
| 2020 | -38.93% | -10.04% | -20.39% | +18.90% | -15.38% | -7.27% | -6.54% | +44.76% | +44.93% | +12% | +56.85% | +66.22% | +133.60% |
| 2019 | +20.05% | +22.33% | -20.00% | -3.37% | +1.64% | -33.13% | +3.93% | -14.53% | +25.17% | +18.75% | -35.01% | +32.04% | -12.59% |
| 2018 | -10.36% | +0% | -3.76% | -12.01% | +31.75% | +31.08% | -13.14% | +0% | -27.30% | -13.39% | +2.02% | -29.32% | -48.31% |
| 2017 | -3.76% | -5.89% | -27.07% | -2.89% | -17.57% | +21.32% | +17.68% | -17.47% | -15.13% | +14.21% | -3.17% | -6.43% | -45.29% |
Drawdown analysis of Danaos (DAC)
The maximum drawdown for the DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The current DAC drawdown is -66.53%.
Since Oct 16, 2006 DAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Aug 1, 2007 | 3181 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -7.82% | May 22, 2007 | 25 | Jun 27, 2007 | 10 | Jul 12, 2007 | 35 |
| -6.88% | Feb 22, 2007 | 3 | Feb 27, 2007 | 14 | Mar 19, 2007 | 17 |
| -4.89% | Apr 5, 2007 | 2 | Apr 10, 2007 | 12 | Apr 26, 2007 | 14 |
| -4.80% | Jan 24, 2007 | 12 | Feb 9, 2007 | 8 | Feb 22, 2007 | 20 |
| -4.72% | Jul 23, 2007 | 1 | Jul 24, 2007 | 6 | Aug 1, 2007 | 7 |
| -3.10% | Oct 16, 2006 | 18 | Nov 9, 2006 | 4 | Nov 15, 2006 | 22 |
| -2.18% | May 7, 2007 | 1 | May 8, 2007 | 6 | May 16, 2007 | 7 |
| -2.17% | Jul 13, 2007 | 1 | Jul 16, 2007 | 1 | Jul 17, 2007 | 2 |
| -1.50% | Dec 15, 2006 | 12 | Jan 5, 2007 | 5 | Jan 12, 2007 | 17 |
| -1.25% | Apr 27, 2007 | 2 | May 1, 2007 | 1 | May 2, 2007 | 3 |
| -1.24% | May 18, 2007 | 1 | May 21, 2007 | 1 | May 22, 2007 | 2 |
| -0.98% | Jul 19, 2007 | 1 | Jul 20, 2007 | 1 | Jul 23, 2007 | 2 |
| -0.76% | Jan 18, 2007 | 1 | Jan 19, 2007 | 2 | Jan 23, 2007 | 3 |
| -0.76% | Mar 23, 2007 | 5 | Mar 30, 2007 | 2 | Apr 3, 2007 | 7 |
| -0.66% | Nov 30, 2006 | 2 | Dec 4, 2006 | 3 | Dec 7, 2006 | 5 |
| -0.64% | Nov 24, 2006 | 2 | Nov 28, 2006 | 1 | Nov 29, 2006 | 3 |