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Performance analysis of Diversified Healthcare Trust (DHC)

Annual Return

Over the past 3 years, DHC has had an average annual return of +59.23%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, DHC has had an average annual return of +22.27%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, DHC has had an average annual return of -4.20%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Feb 23, 2000, DHC has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+99.61%+113.81%-37.66%+497.65%-78.60%-24.27%-49.85%-21.90%-32.85%+9.43%+38.85%-26.57%
201420132012201120102009200820072006200520042003
+6.60%-0.03%+12.92%+9.28%+6.98%+33.09%-15.26%-1.69%+55.23%-4.02%+18.02%+78.63%
200220012000
-15.97%+60.59%+25.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.01%+16.35%-1.77%+13.71%+10.34%+11.78%+3.77%+99.61%
2025+8.26%+14.12%-15.19%-5.42%+38.50%+14.38%-8.39%+16.51%+15.75%-3.17%+13.38%+0.41%+113.81%
2024-23.00%+14.29%-25.00%-3.67%+2.97%+25.51%+9.86%+4.19%+20.40%-14.55%-27.17%-11.54%-37.66%
2023+23.96%+23.84%+37.76%-31.64%+48.89%+65.45%-6.74%+29.90%-28.54%+7.30%+13.04%+59.83%+497.65%
2022-0.97%-5.57%+11.11%-29.41%+0.89%-19.83%-4.40%-15.61%-32.18%+38.63%-27.21%-34.67%-78.60%
2021-2.21%+11.94%+6.22%-7.43%-17.78%+15.15%-6.46%-3.85%-9.60%+7.66%-23.35%+10.75%-24.27%
2020-6.83%-18.52%-42.29%-14.08%+15.11%+23.74%-11.84%-2.44%-7.37%-17.51%+52.33%-6.58%-49.85%
2019+21.02%-5.96%-9.03%-30.57%-1.87%+4.95%+0.95%+3.54%+9.07%+8.88%-26.28%+15.30%-21.90%
2018-7.50%-12.64%+3.43%+1.94%+13.42%+2.43%+0.85%+7.12%-8.11%-6.32%-14.37%-14.83%-32.85%
2017+2.72%+7.61%-1.22%+8.16%-1.77%-3.31%-2.92%+1.39%-0.86%-3.94%+4.08%-0%+9.43%

Drawdown analysis of Diversified Healthcare Trust (DHC)

The maximum drawdown for the DHC was -96.32%, occurring on Dec 22, 2022. This drawdown has not yet recovered.

The current DHC drawdown is -39.80%.

Since Feb 23, 2000 DHC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.32%Sep 7, 20161585Dec 22, 2022OngoingOngoingOngoing
-57.77%Sep 19, 200850Dec 1, 2008265Dec 18, 2009315
-43.99%May 21, 2013626Nov 12, 2015204Sep 6, 2016830
-35.69%Jun 28, 200271Oct 9, 2002203Jul 31, 2003274
-33.87%Feb 7, 2007121Aug 1, 2007184Apr 24, 2008305
-26.25%Mar 31, 200063Jun 30, 200071Oct 11, 2000134
-26.18%Apr 2, 200425May 10, 2004119Oct 28, 2004144
-22.27%Apr 24, 200856Jul 15, 200847Sep 19, 2008103
-22.05%Jul 22, 201111Aug 8, 2011237Jul 17, 2012248
-18.90%Nov 4, 201028Dec 15, 2010148Jul 19, 2011176
-17.25%Dec 1, 200440Jan 28, 2005108Jul 5, 2005148
-15.67%Apr 29, 201046Jul 6, 201019Aug 2, 201065
-13.56%Aug 2, 2005105Dec 30, 2005144Jul 28, 2006249
-12.12%Oct 13, 20005Oct 20, 200045Dec 26, 200050
-11.02%Jan 31, 200122Mar 5, 200119Mar 30, 200141
-10.47%Aug 23, 200116Sep 21, 200164Dec 21, 200180
-9.93%Dec 30, 200926Feb 8, 201019Mar 8, 201045
-8.30%Jan 18, 200226Feb 27, 200229Apr 10, 200255
-7.28%Oct 30, 200620Nov 28, 200612Dec 14, 200632
-6.08%Jul 17, 201253Oct 1, 201245Dec 6, 201298
-5.89%Apr 26, 200212May 14, 200219Jun 11, 200231
-5.69%Nov 15, 20044Nov 19, 20047Dec 1, 200411
-5.69%Apr 6, 20109Apr 19, 20108Apr 29, 201017
-5.45%Dec 28, 20015Jan 7, 20025Jan 14, 200210
-4.99%Feb 29, 20005Mar 7, 20005Mar 14, 200010