Performance analysis of DocGo (DCGO)
Annual Return
Over the past 3 years, DCGO has had an average annual return of -59.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 5, 2021, DCGO has had an average annual return of -45.70%, underperforming the benchmark SPY, which returned +12.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.50% | -79.31% | -24.15% | -20.93% | -24.38% | -8.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.62% | -6.42% | -12.29% | +12.05% | -6.69% | -4.67% | -28.50% | ||||||
| 2025 | +15.33% | -36.81% | -14.56% | -15.53% | -36.35% | +10.61% | -13.38% | +14.69% | -12.81% | -19.89% | -5.46% | -14.83% | -79.31% |
| 2024 | -33.81% | +10% | -0.76% | -16.32% | -13.31% | +5.46% | +17.45% | +4.15% | -12.17% | +5.71% | +23.36% | -2.06% | -24.15% |
| 2023 | +41.43% | -8.50% | -5.47% | -1.73% | +5.29% | +4.68% | -10.46% | +6.68% | -40.45% | +11.44% | -4.88% | -1.05% | -20.93% |
| 2022 | -24.28% | +1% | +29.36% | -24.10% | +7.55% | -5.43% | +8.25% | +31.96% | -2.74% | -0.20% | -25.76% | -3.81% | -24.38% |
| 2021 | -21.95% | +16.87% | -8.78% |
Drawdown analysis of DocGo (DCGO)
The maximum drawdown for the DCGO was -95.32%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current DCGO drawdown is -94.35%.
Since Nov 5, 2021 DCGO 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.32% | Oct 13, 2022 | 874 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -48.98% | Nov 5, 2021 | 128 | May 11, 2022 | 67 | Aug 17, 2022 | 195 |
| -10.30% | Aug 24, 2022 | 21 | Sep 23, 2022 | 7 | Oct 4, 2022 | 28 |
| -5.09% | Aug 17, 2022 | 2 | Aug 19, 2022 | 3 | Aug 24, 2022 | 5 |
| -2.40% | Oct 4, 2022 | 1 | Oct 5, 2022 | 4 | Oct 11, 2022 | 5 |