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Performance analysis of Dominion Diamond (DDC)

Annual Return

Over the past 3 years, DDC has had an average annual return of -91.24%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, DDC has had an average annual return of -91.24%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, DDC has had an average annual return of -45.20%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, DDC has had an average annual return of -18.23%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320172016201520142013201220112010
-74.30%-53.26%-96.25%-67.21%+49.33%-1.45%-40.83%+25.07%+2.06%+32.11%-8.97%+23.03%
20092008200720062005200420032002200120001999
+109.53%-85.80%-9.10%+2.52%+7.06%-3.07%+87.08%+54.66%+35.94%+49.01%+12.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+34.64%-12.03%-18.40%-24.28%-3.05%-36.22%-43.21%-74.30%
2025-5.74%+68.98%-48.85%-32.69%+224.76%+39.88%+15.09%+10.93%-38.92%-10.08%-57.40%-37.19%-53.26%
2024-35.76%-63.33%+10.89%-32.80%-26.83%+27.52%-29.59%-26.99%-20.93%-26.03%-24.25%+0.52%-96.25%
2023-57.65%-22.56%-67.21%
2017+3.41%-15.49%+49.30%-3.72%+7.69%-2.63%+12.10%+0.50%+0.21%+0.49%-0.07%+49.33%

Drawdown analysis of Dominion Diamond (DDC)

The maximum drawdown for the DDC was -99.95%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current DDC drawdown is -99.95%.

Since Nov 1, 1999 DDC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.95%Jun 5, 20073291Jul 20, 2026OngoingOngoingOngoing
-37.56%Jan 9, 2004328Apr 29, 2005179Jan 13, 2006507
-29.31%Feb 2, 200687Jun 8, 2006234May 15, 2007321
-25.40%Jun 4, 200237Jul 26, 2002101Dec 18, 2002138
-21.33%Jun 8, 200173Sep 27, 200131Nov 9, 2001104
-20.18%Jan 10, 20009Jan 24, 200071May 4, 200080
-19.07%Dec 14, 200025Jan 23, 200154Apr 10, 200179
-18.54%May 4, 200024Jun 8, 200030Jul 21, 200054
-14.88%Jan 3, 200354Mar 24, 200347May 30, 2003101
-14.29%Nov 4, 199917Nov 30, 199922Dec 31, 199939
-12.93%Nov 3, 200022Dec 6, 20006Dec 14, 200028
-11.95%Aug 29, 200010Sep 13, 200025Oct 18, 200035
-11.19%Apr 23, 20029May 6, 200214May 24, 200223
-10.78%Nov 28, 20039Dec 11, 200316Jan 6, 200425
-9.66%May 4, 20016May 14, 200117Jun 7, 200123
-9.46%Dec 7, 200112Dec 26, 20019Jan 9, 200221
-8.76%Feb 25, 20024Mar 1, 200228Apr 11, 200232
-8.56%Jan 31, 20025Feb 7, 20028Feb 20, 200213
-7.41%Jul 24, 20006Aug 1, 200010Aug 15, 200016
-6.99%Jun 18, 20039Jul 1, 200310Jul 16, 200319
-6.73%Aug 13, 200310Aug 27, 20036Sep 5, 200316
-5.36%Jan 9, 20023Jan 14, 20026Jan 23, 20029
-5.08%Oct 28, 20037Nov 6, 20035Nov 13, 200312
-5.00%Oct 18, 20002Oct 20, 20002Oct 24, 20004
-4.97%Jul 16, 20034Jul 22, 20032Jul 24, 20036