Performance analysis of Youdao (DAO)
Annual Return
Over the past 3 years, DAO has had an average annual return of +34.59%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DAO has had an average annual return of -12.76%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 25, 2019, DAO has had an average annual return of -1.11%, underperforming the benchmark SPY, which returned +16.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.18% | +36.22% | +87.82% | -26.77% | -56.89% | -52.96% | +88.42% | +12.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.17% | +3.08% | -8.30% | +19.43% | +1.79% | -2.85% | +15.18% | ||||||
| 2025 | +8.78% | +11.80% | -15.22% | +16.51% | +4.27% | -7.23% | +1.16% | +3.10% | +10.81% | +5.53% | -4.00% | +0.10% | +36.22% |
| 2024 | -13.45% | +27.86% | -7.80% | -12.94% | +6.57% | +5.09% | -20.92% | +6.45% | +25.76% | +23.37% | +31.25% | +10.12% | +87.82% |
| 2023 | +31.97% | +14.79% | +4.29% | -27.18% | -28.11% | +8.31% | +2.49% | -21.05% | +3.08% | +3.73% | -0.24% | -5.29% | -26.77% |
| 2022 | +12.02% | -15.16% | -40.13% | +1.41% | -28.33% | -4.65% | -13.62% | +26.12% | -26.68% | -13.74% | +41% | +12.55% | -56.89% |
| 2021 | +42.03% | -15.05% | -25.59% | +9.66% | -7.92% | -3.99% | -61.80% | +43.42% | -4.43% | +1.57% | +29.15% | -21.31% | -52.96% |
| 2020 | +12% | +57.58% | -15.33% | -1.28% | +8.18% | +66.89% | +12.83% | -29.71% | -13.11% | -2.52% | +18.14% | -10.85% | +88.42% |
| 2019 | +14.08% | -4.35% | +3.23% | +12.64% |
Drawdown analysis of Youdao (DAO)
The maximum drawdown for the DAO was -93.46%, occurring on Sep 16, 2024. This drawdown has not yet recovered.
The current DAO drawdown is -74.77%.
Since Oct 25, 2019 DAO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.46% | Aug 3, 2020 | 1036 | Sep 16, 2024 | Ongoing | Ongoing | Ongoing |
| -48.00% | Feb 10, 2020 | 26 | Mar 18, 2020 | 61 | Jun 15, 2020 | 87 |
| -15.32% | Nov 5, 2019 | 7 | Nov 14, 2019 | 35 | Jan 7, 2020 | 42 |
| -13.37% | Jul 21, 2020 | 3 | Jul 24, 2020 | 5 | Jul 31, 2020 | 8 |
| -7.58% | Jul 10, 2020 | 4 | Jul 16, 2020 | 3 | Jul 21, 2020 | 7 |
| -5.23% | Jun 30, 2020 | 2 | Jul 2, 2020 | 1 | Jul 6, 2020 | 3 |
| -4.97% | Jan 13, 2020 | 7 | Jan 23, 2020 | 11 | Feb 7, 2020 | 18 |
| -4.93% | Oct 30, 2019 | 1 | Oct 31, 2019 | 3 | Nov 5, 2019 | 4 |
| -3.78% | Jul 6, 2020 | 1 | Jul 7, 2020 | 1 | Jul 8, 2020 | 2 |
| -3.44% | Jun 17, 2020 | 3 | Jun 22, 2020 | 1 | Jun 23, 2020 | 4 |
| -3.08% | Jun 23, 2020 | 1 | Jun 24, 2020 | 3 | Jun 29, 2020 | 4 |
| -1.32% | Jan 7, 2020 | 1 | Jan 8, 2020 | 3 | Jan 13, 2020 | 4 |
| -0.80% | Oct 25, 2019 | 1 | Oct 28, 2019 | 1 | Oct 29, 2019 | 2 |