Performance analysis of Trump Media & Technology Group (DJT)
Annual Return
Over the past 3 years, DJT has had an average annual return of -21.48%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 30, 2021, DJT has had an average annual return of -0.44%, underperforming the benchmark SPY, which returned +13.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.44% | -61.17% | +94.85% | +16.67% | -70.83% | +416.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.48% | -16.19% | -13.35% | -1.40% | +1.75% | -16.86% | +25.84% | -26.44% | |||||
| 2025 | -6.57% | -24.36% | -18.92% | +25.59% | -13.08% | -15.42% | -2.50% | -0.34% | -6.33% | -6.67% | -24.70% | +14.74% | -61.17% |
| 2024 | +116.86% | +8.46% | +50.53% | -19.42% | -1.68% | -33.29% | -12.25% | -32.15% | -17.59% | +119.91% | -10.58% | +7.91% | +94.85% |
| 2023 | +2.07% | -3.40% | -5.00% | -6.90% | -1.53% | -2.49% | +34.32% | -2.67% | +0% | -9.14% | +16.35% | +0.81% | +16.67% |
| 2022 | +42.08% | +25.98% | -29.92% | -18.79% | -16.57% | -44.73% | +24.88% | -19.19% | -31.05% | -0.53% | +36.43% | -34.24% | -70.83% |
| 2021 | +0% | +580.90% | -38.91% | +24.26% | +416.88% |
Drawdown analysis of Trump Media & Technology Group (DJT)
The maximum drawdown for the DJT was -92.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DJT drawdown is -90.01%.
Since Sep 30, 2021 DJT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.76% | Mar 4, 2022 | 1080 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -58.09% | Oct 22, 2021 | 22 | Nov 23, 2021 | 66 | Mar 1, 2022 | 88 |
| -0.50% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |
| -0.30% | Sep 30, 2021 | 2 | Oct 4, 2021 | 3 | Oct 7, 2021 | 5 |
| -0.17% | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 | Oct 12, 2021 | 3 |
| -0.10% | Oct 12, 2021 | 1 | Oct 13, 2021 | 4 | Oct 19, 2021 | 5 |