Performance analysis of Dragonfly Energy Holdings Corp - Warrants (10/07/2027) (DFLIW)
Annual Return
Over the past 3 years, DFLIW has had an average annual return of -29.44%, underperforming the benchmark SPY, which returned +21.96% annual.
Since Aug 24, 2021, DFLIW has had an average annual return of -37.13%, underperforming the benchmark SPY, which returned +12.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.60% | +146.59% | -4.97% | -93.78% | -21.95% | +36.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.59% | -34.09% | -1.37% | +7.29% | +19.85% | -28.60% | |||||||
| 2025 | +5.71% | +10.64% | -23.17% | -4.41% | +14.02% | -50.00% | +45.95% | +68.96% | +46.06% | +263.61% | -29.01% | -45.84% | +146.59% |
| 2024 | +23.80% | +8.15% | -48.26% | +116.52% | -17.67% | -19.02% | +33.89% | +0% | -24.97% | -11.39% | -47.72% | +104.21% | -4.97% |
| 2023 | -25.00% | -19.45% | -59.68% | +88.11% | -36.34% | +7.14% | +55.69% | -34.01% | -22.11% | -50.02% | -58.29% | +19.42% | -93.78% |
| 2022 | -46.35% | -9.12% | +0.05% | -6.67% | -14.29% | +0% | -8.04% | +6.04% | +109.40% | -51.02% | -4.16% | +108.71% | -21.95% |
| 2021 | +6.67% | +2.93% | +37.62% | +4.41% | -13.38% | +36.67% |
Drawdown analysis of Dragonfly Energy Holdings Corp - Warrants (10/07/2027) (DFLIW)
The maximum drawdown for the DFLIW was -98.58%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current DFLIW drawdown is -93.42%.
Since Aug 24, 2021 DFLIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.58% | Nov 8, 2021 | 907 | Jun 23, 2025 | Ongoing | Ongoing | Ongoing |
| -12.48% | Aug 31, 2021 | 5 | Sep 8, 2021 | 15 | Sep 29, 2021 | 20 |
| -10.95% | Sep 30, 2021 | 5 | Oct 7, 2021 | 10 | Oct 21, 2021 | 15 |
| -5.40% | Nov 2, 2021 | 3 | Nov 5, 2021 | 1 | Nov 8, 2021 | 4 |
| -4.80% | Aug 24, 2021 | 3 | Aug 27, 2021 | 2 | Aug 31, 2021 | 5 |
| -3.33% | Oct 25, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |