Performance analysis of Dragonfly Energy (DFLI)
Annual Return
Over the past 3 years, DFLI has had an average annual return of -79.32%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 7, 2022, DFLI has had an average annual return of -82.53%, underperforming the benchmark SPY, which returned +23.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.17% | -89.14% | -42.89% | -95.45% | -15.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.17% | -20.00% | -30.00% | +14.29% | +6.25% | +0% | -29.17% | ||||||
| 2025 | -14.48% | -20.11% | -48.34% | -37.18% | -34.69% | -59.38% | +53.85% | +15% | +104.35% | +108.51% | -29.59% | -65.22% | -89.14% |
| 2024 | -13.18% | +39.58% | -17.70% | +58.81% | +12.40% | -12.34% | -7.78% | -30.52% | -2.07% | -1.85% | -16.67% | -28.71% | -42.89% |
| 2023 | -42.44% | -38.97% | -28.23% | +68.64% | -47.81% | -43.96% | +85.15% | -37.20% | -10.50% | -46.45% | -30.73% | -5.15% | -95.45% |
| 2022 | -43.00% | +5.51% | +41.34% | -15.00% |
Drawdown analysis of Dragonfly Energy (DFLI)
The maximum drawdown for the DFLI was -99.93%, occurring on Jul 2, 2025. This drawdown has not yet recovered.
The current DFLI drawdown is -99.91%.
Since Oct 7, 2022 DFLI 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 |
|---|---|---|---|---|---|---|
| -99.93% | Dec 21, 2022 | 632 | Jul 2, 2025 | Ongoing | Ongoing | Ongoing |
| -47.99% | Oct 11, 2022 | 6 | Oct 19, 2022 | 37 | Dec 12, 2022 | 43 |
| -9.13% | Dec 12, 2022 | 3 | Dec 15, 2022 | 1 | Dec 16, 2022 | 4 |
| -6.00% | Oct 7, 2022 | 1 | Oct 10, 2022 | 1 | Oct 11, 2022 | 2 |