Performance analysis of Dakota Gold (DC)
Annual Return
Over the past 3 years, DC has had an average annual return of +17.01%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Apr 5, 2022, DC has had an average annual return of -9.64%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.39% | +158.22% | -16.04% | -14.10% | -55.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.45% | +16.20% | -27.44% | +6.53% | +7.07% | -26.04% | +4.81% | -21.39% | |||||
| 2025 | +0.91% | +36.49% | -12.53% | +1.87% | +13.34% | +20.59% | -2.45% | +15.83% | +9.12% | -10.33% | +14.46% | +21.63% | +158.22% |
| 2024 | -19.86% | +0.95% | +11.82% | +12.23% | +10.89% | -13.54% | -6.68% | -2.52% | +1.73% | -7.19% | +2.74% | -2.24% | -16.04% |
| 2023 | +15.09% | -19.95% | +28.83% | -9.11% | +0.61% | -11.78% | +0.69% | -2.04% | -10.42% | +11.63% | -2.08% | -7.10% | -14.10% |
| 2022 | -39.86% | -21.43% | +2.75% | +33.43% | -23.71% | -10.56% | +13.12% | -2.02% | -9.78% | -55.80% |
Drawdown analysis of Dakota Gold (DC)
The maximum drawdown for the DC was -72.90%, occurring on Aug 7, 2024. Recovery took 365 trading sessions.
The current DC drawdown is -36.21%.
Since Apr 5, 2022 DC 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.90% | Apr 5, 2022 | 587 | Aug 7, 2024 | 365 | Jan 22, 2026 | 952 |
| -41.72% | Jan 22, 2026 | 106 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |