Performance analysis of Dillards Capital Trust I (DDT)
Annual Return
Over the past 3 years, DDT has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DDT has had an average annual return of +7.66%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DDT has had an average annual return of +7.47%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, DDT has had an average annual return of +9.78%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.32% | +9.45% | +7.39% | +9.75% | -3.32% | +21.66% | +2.16% | +10.83% | +6.24% | +6.94% | +3.79% | +10.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.44% | +6.86% | +10.32% | +12.17% | +37.57% | +262.38% | -60.74% | -19.77% | +12.27% | +4.38% | +13.94% | +49.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.39% | +52.92% | -20.24% | -10.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.49% | -0.35% | -0.35% | +2.55% | +0.04% | -0.08% | +3.32% | ||||||
| 2025 | +1.98% | +1.09% | -1.46% | +3.91% | -0.73% | -1.23% | +3.16% | -0.38% | +0.46% | +0.87% | +0.39% | +1.16% | +9.45% |
| 2024 | +1.36% | +0.94% | -0.50% | +2.35% | -0.43% | +0.04% | +1.31% | +0.08% | +0.82% | +1.66% | +1.28% | -1.68% | +7.39% |
| 2023 | +3.04% | +0.27% | +0.74% | +1.53% | -0.89% | +3.02% | +0.31% | +0.58% | +0.38% | -0.15% | +2.23% | -1.61% | +9.75% |
| 2022 | -0.12% | -4.91% | -0.27% | +6.39% | -3.16% | -0.27% | +4.43% | -3.45% | +1.11% | -0.26% | -1.63% | -0.71% | -3.32% |
| 2021 | +4.56% | +0.79% | -0.94% | +3.19% | +1.17% | +4.66% | -0.91% | -0.83% | +6.74% | -1.65% | -1.29% | +4.75% | +21.66% |
| 2020 | +1.80% | -5.00% | -22.97% | -9.69% | +17% | +4.07% | -2.47% | +7.66% | +3.86% | +5.57% | +9.41% | -1.00% | +2.16% |
| 2019 | +6.91% | -4.43% | +2.96% | +2.13% | -2.68% | +0.62% | +1.99% | -0.19% | +0.65% | +1.25% | +0.77% | +0.76% | +10.83% |
| 2018 | +0.54% | +0.04% | +0.59% | +0.66% | +0.67% | +1.17% | +7.77% | +1.06% | -4.77% | +0.15% | -0.08% | -1.31% | +6.24% |
| 2017 | +2% | -1.77% | -1.29% | +3.43% | -0.13% | +0.82% | +0.77% | -0.31% | +1.10% | +1.24% | +0.16% | +0.82% | +6.94% |
Drawdown analysis of Dillards Capital Trust I (DDT)
The maximum drawdown for the DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 180 trading sessions.
The current DDT drawdown is -0.61%.
Since Nov 1, 1999 DDT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.27% | Jul 13, 2007 | 416 | Mar 9, 2009 | 180 | Nov 20, 2009 | 596 |
| -45.71% | Feb 21, 2020 | 21 | Mar 23, 2020 | 145 | Oct 16, 2020 | 166 |
| -39.68% | Nov 9, 1999 | 269 | Dec 1, 2000 | 44 | Feb 6, 2001 | 313 |
| -19.77% | Nov 26, 2001 | 19 | Dec 21, 2001 | 49 | Mar 6, 2002 | 68 |
| -17.43% | Jun 11, 2002 | 99 | Oct 30, 2002 | 116 | Apr 17, 2003 | 215 |
| -15.95% | Jul 13, 2001 | 50 | Sep 28, 2001 | 36 | Nov 19, 2001 | 86 |
| -13.26% | Jul 11, 2003 | 33 | Aug 27, 2003 | 65 | Nov 28, 2003 | 98 |
| -12.22% | Apr 9, 2010 | 19 | May 6, 2010 | 73 | Aug 19, 2010 | 92 |
| -10.95% | Apr 11, 2001 | 8 | Apr 24, 2001 | 53 | Jul 10, 2001 | 61 |
| -9.87% | Jul 25, 2018 | 105 | Dec 24, 2018 | 92 | May 8, 2019 | 197 |
| -8.78% | Mar 6, 2002 | 47 | May 13, 2002 | 3 | May 16, 2002 | 50 |
| -8.37% | Jul 22, 2011 | 11 | Aug 8, 2011 | 47 | Oct 13, 2011 | 58 |
| -8.01% | Oct 16, 2020 | 11 | Nov 2, 2020 | 11 | Nov 17, 2020 | 22 |
| -7.81% | Jan 8, 2010 | 7 | Jan 20, 2010 | 27 | Mar 1, 2010 | 34 |
| -6.97% | Feb 23, 2001 | 10 | Mar 9, 2001 | 10 | Mar 23, 2001 | 20 |
| -6.92% | Dec 31, 2021 | 8 | Jan 12, 2022 | 74 | Apr 29, 2022 | 82 |
| -6.77% | May 9, 2003 | 22 | Jun 11, 2003 | 13 | Jun 30, 2003 | 35 |
| -6.76% | Mar 29, 2004 | 31 | May 12, 2004 | 42 | Jul 14, 2004 | 73 |
| -6.36% | Feb 25, 2005 | 27 | Apr 6, 2005 | 47 | Jun 13, 2005 | 74 |
| -5.69% | Nov 25, 2020 | 1 | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 |
| -5.68% | Jul 29, 2022 | 101 | Dec 21, 2022 | 87 | Apr 28, 2023 | 188 |
| -5.11% | Jan 9, 2004 | 7 | Jan 21, 2004 | 2 | Jan 23, 2004 | 9 |
| -4.99% | Apr 29, 2022 | 34 | Jun 17, 2022 | 28 | Jul 29, 2022 | 62 |
| -4.75% | Feb 2, 2017 | 32 | Mar 21, 2017 | 21 | Apr 20, 2017 | 53 |
| -4.65% | May 16, 2019 | 10 | May 31, 2019 | 117 | Nov 14, 2019 | 127 |