Performance analysis of Diversified Healthcare Trust (DHCNL)
Annual Return
Over the past 3 years, DHCNL has had an average annual return of +19.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DHCNL has had an average annual return of +2.44%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DHCNL has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 22, 2016, DHCNL has had an average annual return of +4.29%, underperforming the benchmark SPY, which returned +16.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.43% | +21.35% | +7.55% | +50.29% | -45.30% | -4.63% | +2.10% | +21.19% | -10.19% | +16.45% | +3.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.57% | -2.60% | -5.52% | +10.16% | +2.48% | -0.32% | +12.43% | ||||||
| 2025 | +3.36% | +4.35% | -12.63% | +0.55% | +18.08% | -1.84% | +6.34% | +2.81% | -0.45% | +0.74% | +1.04% | -0.28% | +21.35% |
| 2024 | +0.91% | +4.57% | -5.48% | -7.49% | +5.70% | -2.32% | +2.25% | +7.51% | +11.96% | -2.84% | -7.73% | +2.33% | +7.55% |
| 2023 | +23.93% | -3.29% | -0.16% | -5.91% | +7.03% | +9.74% | +1.54% | +17.98% | -7.31% | -4.20% | +6.22% | +0.58% | +50.29% |
| 2022 | -1.36% | -12.85% | +1.90% | -7.52% | +14.56% | -17.05% | +6.09% | -9.85% | -28.60% | +11.84% | +1.50% | -8.34% | -45.30% |
| 2021 | -1.31% | -8.31% | +9.88% | +0.20% | +2.41% | -0.80% | +2.14% | -0.84% | +1.22% | +0.60% | -5.76% | -3.04% | -4.63% |
| 2020 | +5.21% | -12.00% | -30.97% | +15.84% | +1.70% | -0.31% | -0.16% | +5.91% | -1.81% | +5.88% | +14.40% | +8.16% | +2.10% |
| 2019 | +11.54% | +4.60% | +1.84% | -6.90% | -0.87% | +1.04% | +4.64% | +4.39% | -1.40% | -1.66% | +1.72% | +1.53% | +21.19% |
| 2018 | -3.84% | -0.76% | +2.14% | -3.18% | +5.13% | -0.50% | +0.98% | +1.09% | +0.27% | -3.43% | -3.50% | -4.62% | -10.19% |
| 2017 | +5.51% | +0.92% | +0.54% | +2.92% | +0.34% | +2.78% | -0.26% | +1.76% | +0.49% | -0.82% | +0.41% | +0.90% | +16.45% |
Drawdown analysis of Diversified Healthcare Trust (DHCNL)
The maximum drawdown for the DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1378 trading sessions.
The current DHCNL drawdown is -2.79%.
Since Feb 22, 2016 DHCNL 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.69% | Jan 2, 2020 | 52 | Mar 18, 2020 | 1378 | Sep 11, 2025 | 1430 |
| -19.86% | Sep 17, 2018 | 67 | Dec 21, 2018 | 39 | Feb 20, 2019 | 106 |
| -12.84% | Mar 29, 2019 | 6 | Apr 8, 2019 | 95 | Aug 22, 2019 | 101 |
| -12.12% | Sep 11, 2025 | 12 | Sep 29, 2025 | 135 | Apr 14, 2026 | 147 |
| -11.07% | Sep 27, 2016 | 56 | Dec 15, 2016 | 74 | Apr 4, 2017 | 130 |
| -7.37% | Nov 28, 2017 | 46 | Feb 5, 2018 | 104 | Jul 5, 2018 | 150 |
| -4.32% | Sep 4, 2019 | 20 | Oct 2, 2019 | 15 | Oct 23, 2019 | 35 |
| -3.78% | Oct 23, 2019 | 5 | Oct 30, 2019 | 34 | Dec 18, 2019 | 39 |
| -3.60% | Feb 28, 2019 | 6 | Mar 8, 2019 | 14 | Mar 28, 2019 | 20 |
| -3.22% | Jul 8, 2016 | 3 | Jul 13, 2016 | 21 | Aug 11, 2016 | 24 |
| -3.18% | Jun 14, 2017 | 40 | Aug 10, 2017 | 35 | Sep 29, 2017 | 75 |
| -2.87% | Apr 7, 2017 | 3 | Apr 12, 2017 | 10 | Apr 27, 2017 | 13 |
| -2.79% | May 14, 2026 | 12 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -2.73% | Jul 6, 2018 | 13 | Jul 25, 2018 | 28 | Sep 4, 2018 | 41 |
| -2.70% | Aug 26, 2016 | 14 | Sep 16, 2016 | 5 | Sep 23, 2016 | 19 |
| -2.08% | Apr 15, 2026 | 8 | Apr 27, 2026 | 8 | May 7, 2026 | 16 |
| -1.84% | Oct 20, 2017 | 5 | Oct 27, 2017 | 15 | Nov 17, 2017 | 20 |
| -1.79% | May 16, 2016 | 3 | May 19, 2016 | 17 | Jun 14, 2016 | 20 |
| -1.31% | May 26, 2017 | 2 | May 31, 2017 | 8 | Jun 12, 2017 | 10 |
| -1.30% | Jun 17, 2016 | 5 | Jun 24, 2016 | 2 | Jun 28, 2016 | 7 |
| -1.26% | Apr 27, 2017 | 5 | May 4, 2017 | 2 | May 8, 2017 | 7 |
| -1.22% | May 16, 2017 | 6 | May 24, 2017 | 2 | May 26, 2017 | 8 |
| -1.20% | Sep 4, 2018 | 6 | Sep 12, 2018 | 3 | Sep 17, 2018 | 9 |
| -1.19% | Dec 18, 2019 | 4 | Dec 24, 2019 | 5 | Jan 2, 2020 | 9 |
| -1.18% | Sep 29, 2017 | 2 | Oct 3, 2017 | 8 | Oct 13, 2017 | 10 |