Performance analysis of Definitive Healthcare (DH)
Annual Return
Over the past 3 years, DH has had an average annual return of -56.86%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 15, 2021, DH has had an average annual return of -56.22%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.38% | -30.14% | -58.67% | -9.57% | -59.78% | -36.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.16% | -44.78% | -4.05% | -22.54% | -2.27% | -5.58% | -69.38% | ||||||
| 2025 | +18.34% | -33.57% | -10.46% | -5.99% | +21.82% | +17.78% | -0% | +3.33% | +0.75% | -31.77% | +2.50% | +1.07% | -30.14% |
| 2024 | -14.46% | +11.97% | -15.23% | -14.00% | -23.33% | +2.60% | -28.55% | +20.20% | -4.62% | -7.16% | +13.97% | -13.17% | -58.67% |
| 2023 | +12.64% | -7.76% | -9.55% | +3.60% | -8.98% | +12.93% | +7.56% | -20.56% | -14.97% | -27.90% | +43.20% | +20.46% | -9.57% |
| 2022 | -19.94% | +5.68% | +6.61% | -4.06% | -17.33% | +17.29% | +13.29% | -22.71% | -22.60% | +1.53% | -27.96% | -3.31% | -59.78% |
| 2021 | -1.06% | -6.29% | -26.97% | -6.76% | -36.87% |
Drawdown analysis of Definitive Healthcare (DH)
The maximum drawdown for the DH was -98.35%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current DH drawdown is -98.21%.
Since Sep 15, 2021 DH 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 |
|---|---|---|---|---|---|---|
| -98.35% | Sep 17, 2021 | 1169 | May 15, 2026 | Ongoing | Ongoing | Ongoing |