Performance analysis of Dream Finders Homes (DFH)
Annual Return
Over the past 3 years, DFH has had an average annual return of -14.99%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DFH has had an average annual return of -5.99%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 21, 2021, DFH has had an average annual return of -5.61%, underperforming the benchmark SPY, which returned +14.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.82% | -26.51% | -34.51% | +310.23% | -55.47% | -7.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.55% | -1.74% | -22.97% | +4.89% | +5.88% | +11.65% | -11.65% | -10.82% | |||||
| 2025 | -0.86% | +3.64% | -5.65% | +0.45% | -7.94% | +20.47% | +0.76% | +9.76% | -6.73% | -23.61% | -0.15% | -13.51% | -26.51% |
| 2024 | -7.48% | +19.04% | +11.76% | -18.82% | -19.97% | -9.11% | +22.19% | +6.02% | +8.25% | -17.57% | +11.46% | -30.06% | -34.51% |
| 2023 | +45.94% | -4.82% | +10.15% | +15.08% | +21.58% | +32.62% | +3.71% | +13.02% | -22.87% | -11.42% | +23.61% | +45.97% | +310.23% |
| 2022 | -4.17% | +7.95% | -15.11% | +1.46% | +1.91% | -39.75% | +22.17% | -5.00% | -14.16% | +4.70% | -11.34% | -11.99% | -55.47% |
| 2021 | +10.50% | +1.21% | +2.73% | +5.03% | +25.67% | -23.11% | -5.24% | -10.15% | -16.68% | -8.43% | +5.68% | +15.98% | -7.16% |
Drawdown analysis of Dream Finders Homes (DFH)
The maximum drawdown for the DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 245 trading sessions.
The current DFH drawdown is -65.13%.
Since Jan 21, 2021 DFH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.38% | Jun 1, 2021 | 398 | Dec 28, 2022 | 245 | Dec 19, 2023 | 643 |
| -71.26% | Mar 28, 2024 | 536 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -27.92% | Feb 5, 2021 | 19 | Mar 5, 2021 | 59 | May 28, 2021 | 78 |
| -15.35% | Dec 27, 2023 | 18 | Jan 24, 2024 | 22 | Feb 26, 2024 | 40 |
| -14.26% | Mar 13, 2024 | 3 | Mar 18, 2024 | 4 | Mar 22, 2024 | 7 |
| -10.67% | Jan 26, 2021 | 2 | Jan 28, 2021 | 1 | Jan 29, 2021 | 3 |
| -8.80% | Feb 26, 2024 | 2 | Feb 28, 2024 | 1 | Feb 29, 2024 | 3 |
| -4.97% | Feb 1, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |
| -3.58% | Feb 29, 2024 | 3 | Mar 5, 2024 | 5 | Mar 12, 2024 | 8 |
| -2.58% | Mar 25, 2024 | 1 | Mar 26, 2024 | 2 | Mar 28, 2024 | 3 |
| -1.13% | Dec 21, 2023 | 1 | Dec 22, 2023 | 1 | Dec 26, 2023 | 2 |