Performance analysis of HF Sinclair (DINO)
Annual Return
Over the past 3 years, DINO has had an average annual return of +24.13%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DINO has had an average annual return of +19.77%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DINO has had an average annual return of +14.24%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DINO has had an average annual return of +22.03%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.50% | +38.08% | -34.37% | +10.99% | +61.90% | +27.98% | -46.49% | +1.98% | +2.03% | +63.24% | -14.05% | +9.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -19.17% | +14.73% | +117.13% | +20.57% | +62.36% | +44.41% | -63.47% | -0.23% | +75.88% | +112.87% | +105.63% | +28.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +16.34% | +110.17% | +46.25% | -5.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.83% | -3.81% | +25.91% | +7.73% | +4.70% | +4.78% | +61.50% | ||||||
| 2025 | +2.94% | -2.25% | -5.30% | -8.55% | +21.77% | +13.70% | +6.96% | +17.05% | +2.87% | -1.41% | +3.49% | -12.91% | +38.08% |
| 2024 | +1.66% | -0.90% | +8.77% | -10.14% | +2.70% | -3.42% | -3.51% | -3.52% | -9.30% | -13.37% | +7.27% | -14.37% | -34.37% |
| 2023 | +9.66% | -12.62% | -1.85% | -8.83% | -5.01% | +7.65% | +16.77% | +6.60% | +3.34% | -2.72% | -4.46% | +5.89% | +10.99% |
| 2022 | +7.26% | -13.40% | +30.87% | -4.59% | +30.25% | -8.02% | +5.89% | +10.90% | +2.30% | +13.61% | +2.55% | -16.76% | +61.90% |
| 2021 | +10.10% | +34.33% | -5.54% | -2.18% | -7.23% | +1.32% | -10.64% | +9.97% | +2.47% | +2.02% | -4.38% | +1.42% | +27.98% |
| 2020 | -11.42% | -24.41% | -27.23% | +34.80% | -3.72% | -7.15% | -5.82% | -12.03% | -17.43% | -6.09% | +28.36% | +10.52% | -46.49% |
| 2019 | +10.21% | -8.56% | -3.77% | -3.13% | -19.82% | +21.85% | +7.54% | -10.22% | +20.92% | +2.42% | -5.55% | -1.63% | +1.98% |
| 2018 | -6.36% | -10.03% | +14.08% | +24.21% | +27.75% | -11.34% | +8.99% | +0.38% | -6.20% | -3.52% | -6.85% | -18.17% | +2.03% |
| 2017 | -11.57% | +2.22% | -3.21% | -0.71% | -14.01% | +14.94% | +4.99% | +9.87% | +14.88% | +2.72% | +21.28% | +15.15% | +63.24% |
Drawdown analysis of HF Sinclair (DINO)
The maximum drawdown for the DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 668 trading sessions.
The current DINO drawdown is -1.03%.
Since Nov 1, 1999 DINO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.99% | Jul 10, 2007 | 347 | Nov 20, 2008 | 668 | Jul 19, 2011 | 1015 |
| -77.35% | Jun 1, 2018 | 607 | Oct 28, 2020 | 1358 | Mar 27, 2026 | 1965 |
| -57.02% | Aug 11, 2015 | 228 | Jul 7, 2016 | 368 | Dec 20, 2017 | 596 |
| -41.01% | Mar 4, 2013 | 472 | Jan 15, 2015 | 140 | Aug 6, 2015 | 612 |
| -40.80% | Aug 1, 2011 | 82 | Nov 25, 2011 | 76 | Mar 16, 2012 | 158 |
| -40.06% | Jun 5, 2001 | 242 | May 28, 2002 | 212 | Mar 31, 2003 | 454 |
| -35.34% | Nov 23, 1999 | 121 | May 17, 2000 | 148 | Dec 15, 2000 | 269 |
| -29.57% | Aug 9, 2006 | 29 | Sep 20, 2006 | 53 | Dec 5, 2006 | 82 |
| -22.89% | Jan 31, 2006 | 10 | Feb 14, 2006 | 30 | Mar 29, 2006 | 40 |
| -21.71% | Sep 29, 2005 | 15 | Oct 20, 2005 | 55 | Jan 10, 2006 | 70 |
| -21.64% | Mar 19, 2012 | 43 | May 18, 2012 | 29 | Jun 29, 2012 | 72 |
| -21.33% | Dec 29, 2000 | 6 | Jan 9, 2001 | 23 | Feb 12, 2001 | 29 |
| -18.27% | Apr 2, 2003 | 137 | Oct 16, 2003 | 101 | Mar 12, 2004 | 238 |
| -17.83% | Jan 12, 2018 | 31 | Feb 28, 2018 | 25 | Apr 5, 2018 | 56 |
| -16.24% | Apr 4, 2005 | 9 | Apr 15, 2005 | 38 | Jun 9, 2005 | 47 |
| -16.15% | Jun 2, 2006 | 7 | Jun 13, 2006 | 12 | Jun 29, 2006 | 19 |
| -15.54% | Oct 6, 2004 | 9 | Oct 19, 2004 | 27 | Nov 26, 2004 | 36 |
| -12.76% | Dec 6, 2006 | 23 | Jan 11, 2007 | 27 | Feb 21, 2007 | 50 |
| -12.60% | Mar 12, 2001 | 3 | Mar 15, 2001 | 17 | Apr 9, 2001 | 20 |
| -11.47% | Mar 27, 2026 | 8 | Apr 9, 2026 | 14 | Apr 29, 2026 | 22 |
| -11.46% | Sep 21, 2012 | 23 | Oct 24, 2012 | 12 | Nov 13, 2012 | 35 |
| -11.41% | Apr 18, 2006 | 24 | May 22, 2006 | 7 | Jun 1, 2006 | 31 |
| -10.47% | Dec 15, 2004 | 27 | Jan 25, 2005 | 3 | Jan 28, 2005 | 30 |
| -10.47% | Apr 27, 2001 | 3 | May 2, 2001 | 7 | May 11, 2001 | 10 |
| -9.94% | Mar 8, 2005 | 14 | Mar 29, 2005 | 4 | Apr 4, 2005 | 18 |