Performance analysis of DigitalBridge Group (DBRG)
Annual Return
Over the past 3 years, DBRG has had an average annual return of -0.66%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DBRG has had an average annual return of -10.08%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DBRG has had an average annual return of -6.39%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 27, 2014, DBRG has had an average annual return of -8.75%, underperforming the benchmark SPY, which returned +13.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.47% | +36.48% | -35.50% | +60.73% | -67.11% | +73.19% | +7.36% | +10.33% | -55.65% | -10.30% | +26.98% | -45.02% |
| 2014 | |||||||||||
| +20.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +0.41% | -0.12% | +0.90% | +0.52% | +0.95% | +0.46% | +3.47% | |||||
| 2025 | -2.77% | +3.69% | -22.34% | -4.80% | +31.71% | -6.35% | +3.76% | +6.26% | +2.61% | +1.11% | -17.89% | +58.05% | +36.48% |
| 2024 | +11.97% | -6.46% | +4.97% | -14.69% | -17.02% | +0.50% | +3.13% | -11.60% | +13.20% | +11.05% | -16.49% | -13.82% | -35.50% |
| 2023 | +35.25% | -17.07% | -2.21% | +3.67% | +0.23% | +18.12% | +8.94% | +8.72% | +1% | -9.86% | +8.90% | +1.68% | +60.73% |
| 2022 | -12.37% | -0.68% | -0.70% | -3.33% | -13.49% | -18.94% | +12.29% | -18.80% | -29.66% | +2.32% | +12.71% | -24.10% | -67.11% |
| 2021 | +3.12% | +19.35% | +9.46% | +8.02% | -1.85% | +14.99% | -11.90% | -0.85% | -12.61% | +11.11% | +18.79% | +4.66% | +73.19% |
| 2020 | -1.68% | -15.21% | -53.15% | +31.99% | -12.96% | +19.35% | -20.00% | +41.16% | +0.76% | +30.40% | +21.34% | +11.33% | +7.36% |
| 2019 | +29.69% | -8.40% | -2.36% | -3.37% | +0.96% | -1.56% | +13.02% | -20.36% | +36.28% | -6.99% | -12.84% | -0.40% | +10.33% |
| 2018 | -21.29% | -13.37% | -26.36% | +8.72% | -3.61% | +7.82% | -1.28% | -0.47% | +1.16% | -3.61% | +4.94% | -22.25% | -55.65% |
| 2017 | +0.81% | +5.46% | -10.42% | +1.23% | +8.11% | +1.64% | +3.91% | -10.45% | -2.14% | -2.23% | -0.73% | -4.21% | -10.30% |
Drawdown analysis of DigitalBridge Group (DBRG)
The maximum drawdown for the DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DBRG drawdown is -75.09%.
Since Jun 27, 2014 DBRG 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.74% | Mar 5, 2015 | 1271 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -17.70% | Jul 10, 2014 | 66 | Oct 13, 2014 | 13 | Oct 30, 2014 | 79 |
| -14.55% | Oct 30, 2014 | 2 | Nov 3, 2014 | 7 | Nov 12, 2014 | 9 |
| -9.27% | Dec 29, 2014 | 12 | Jan 15, 2015 | 23 | Feb 19, 2015 | 35 |
| -5.85% | Jun 27, 2014 | 1 | Jun 30, 2014 | 1 | Jul 1, 2014 | 2 |
| -5.57% | Dec 5, 2014 | 7 | Dec 16, 2014 | 2 | Dec 18, 2014 | 9 |
| -4.53% | Nov 18, 2014 | 8 | Dec 1, 2014 | 4 | Dec 5, 2014 | 12 |
| -4.11% | Jul 1, 2014 | 1 | Jul 2, 2014 | 3 | Jul 8, 2014 | 4 |
| -2.72% | Feb 27, 2015 | 1 | Mar 2, 2015 | 2 | Mar 4, 2015 | 3 |
| -1.15% | Nov 12, 2014 | 1 | Nov 13, 2014 | 1 | Nov 14, 2014 | 2 |
| -1.05% | Dec 18, 2014 | 1 | Dec 19, 2014 | 2 | Dec 23, 2014 | 3 |
| -0.34% | Feb 19, 2015 | 2 | Feb 23, 2015 | 1 | Feb 24, 2015 | 3 |
| -0.13% | Feb 24, 2015 | 1 | Feb 25, 2015 | 1 | Feb 26, 2015 | 2 |