Performance analysis of DEFSEC Technologies Inc Com (DFSC)
Annual Return
Since Jun 27, 2025, DFSC has had an average annual return of -81.73%, underperforming the benchmark SPY, which returned +20.59% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.72% | -84.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.10% | -1.01% | +4.69% | +52.19% | +50.67% | -45.12% | -29.63% | +4.72% | |||||
| 2025 | +8.54% | -65.02% | -13.59% | +0% | +47.49% | -32.78% | -51.83% | -84.33% |
Drawdown analysis of DEFSEC Technologies Inc Com (DFSC)
The maximum drawdown for the DFSC was -85.56%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current DFSC drawdown is -84.88%.
Since Jun 27, 2025 DFSC 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.56% | Jun 30, 2025 | 128 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |