Performance analysis of Data io (DAIO)
Annual Return
Over the past 3 years, DAIO has had an average annual return of -10.45%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DAIO has had an average annual return of -11.09%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DAIO has had an average annual return of +1.13%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, DAIO has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.63% | +14.44% | -5.79% | -25.94% | -13.88% | +11.89% | -2.99% | -15.06% | -58.47% | +188.04% | +65.87% | -25.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.52% | +55.76% | -55.88% | -34.84% | +28.70% | +86.15% | -63.42% | +81.95% | -14.29% | +41.41% | -16.10% | +288.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -40.90% | -25.36% | -24.98% | +87.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.21% | -10.65% | -8.66% | +7.11% | +56.09% | -6.86% | -19.04% | +0.63% | |||||
| 2025 | +10.65% | -8.32% | -12.81% | -6.94% | +17.54% | +15.67% | +4.52% | -4.32% | +7.74% | -9.28% | -4.95% | +10.07% | +14.44% |
| 2024 | +10.88% | +10.43% | -2.22% | -19.03% | +0% | -3.16% | -5.43% | -4.22% | +2.80% | +5.45% | -1.11% | +3.35% | -5.79% |
| 2023 | +6.05% | +5.96% | +11.41% | -9.06% | -4.20% | -0.92% | +5.82% | -17.40% | +1.60% | -17.06% | -9.18% | +2.44% | -25.94% |
| 2022 | +8.46% | -3.80% | -11.64% | -21.41% | -2.10% | -6.11% | +15.31% | -1.41% | -20.06% | +42.29% | +6.30% | -5.92% | -13.88% |
| 2021 | +25.24% | +0.19% | +4.84% | -0.55% | +8.72% | +16.21% | -9.40% | -8.75% | +15.99% | -17.00% | -13.47% | -1.70% | +11.89% |
| 2020 | -4.40% | -11.82% | -21.51% | +2.49% | +10.42% | +6.29% | +10.95% | -11.47% | -4.22% | +7.23% | +16.13% | +4.04% | -2.99% |
| 2019 | +17.50% | +5.87% | -10.77% | -10.09% | -16.83% | +8.43% | -2.22% | -16.14% | +5.56% | -6.29% | +18.08% | -1.46% | -15.06% |
| 2018 | -5.48% | -28.12% | -9.05% | -15.73% | +10.53% | -8.37% | -20.16% | +6.12% | -2.79% | -4.59% | -0.20% | +0.40% | -58.47% |
| 2017 | +3.11% | +16.24% | -0.40% | -3.81% | +66.25% | -0.38% | -1.13% | +4.96% | +20.73% | +27.91% | +2.51% | -7.81% | +188.04% |
Drawdown analysis of Data io (DAIO)
The maximum drawdown for the DAIO was -91.92%, occurring on Aug 5, 2002. Recovery took 1346 trading sessions.
The current DAIO drawdown is -79.99%.
Since Nov 1, 1999 DAIO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.92% | Mar 13, 2000 | 600 | Aug 5, 2002 | 1346 | Dec 7, 2007 | 1946 |
| -87.77% | Nov 27, 2017 | 1856 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -79.23% | Dec 24, 2007 | 1235 | Nov 19, 2012 | 1125 | May 10, 2017 | 2360 |
| -27.48% | Nov 15, 1999 | 13 | Dec 3, 1999 | 4 | Dec 9, 1999 | 17 |
| -25.93% | Dec 13, 1999 | 5 | Dec 20, 1999 | 36 | Feb 10, 2000 | 41 |
| -24.99% | Feb 11, 2000 | 12 | Mar 1, 2000 | 8 | Mar 13, 2000 | 20 |
| -23.98% | Jul 25, 2017 | 12 | Aug 10, 2017 | 30 | Sep 22, 2017 | 42 |
| -15.44% | Nov 2, 2017 | 3 | Nov 7, 2017 | 7 | Nov 16, 2017 | 10 |
| -13.25% | Jun 23, 2017 | 2 | Jun 27, 2017 | 14 | Jul 18, 2017 | 16 |
| -12.90% | Dec 10, 2007 | 4 | Dec 14, 2007 | 6 | Dec 24, 2007 | 10 |
| -12.13% | Oct 3, 2017 | 4 | Oct 9, 2017 | 14 | Oct 27, 2017 | 18 |
| -10.79% | Jun 1, 2017 | 9 | Jun 14, 2017 | 6 | Jun 22, 2017 | 15 |
| -0.97% | Jul 18, 2017 | 1 | Jul 19, 2017 | 2 | Jul 21, 2017 | 3 |
| -0.93% | Sep 22, 2017 | 1 | Sep 25, 2017 | 1 | Sep 26, 2017 | 2 |
| -0.89% | May 23, 2017 | 1 | May 24, 2017 | 2 | May 26, 2017 | 3 |
| -0.85% | Jul 21, 2017 | 1 | Jul 24, 2017 | 1 | Jul 25, 2017 | 2 |
| -0.73% | May 11, 2017 | 2 | May 15, 2017 | 1 | May 16, 2017 | 3 |
| -0.70% | Sep 27, 2017 | 2 | Sep 29, 2017 | 1 | Oct 2, 2017 | 3 |
| -0.55% | May 18, 2017 | 1 | May 19, 2017 | 1 | May 22, 2017 | 2 |
| -0.13% | May 30, 2017 | 1 | May 31, 2017 | 1 | Jun 1, 2017 | 2 |