Performance analysis of DraftKings (DKNG)
Annual Return
Over the past 3 years, DKNG has had an average annual return of +0.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DKNG has had an average annual return of -12.88%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jul 25, 2019, DKNG has had an average annual return of +14.83%, underperforming the benchmark SPY, which returned +16.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.58% | -7.37% | +5.53% | +209.49% | -58.54% | -41.00% | +335.15% | +9.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.17% | -13.34% | -9.31% | +7.86% | +5.02% | +3.31% | -26.58% | ||||||
| 2025 | +12.77% | +4.55% | -24.28% | +0.24% | +7.78% | +19.54% | +5.01% | +6.53% | -22.05% | -18.21% | +8.40% | +3.92% | -7.37% |
| 2024 | +10.78% | +10.93% | +4.83% | -8.48% | -15.47% | +8.65% | -3.20% | -6.63% | +13.62% | -9.90% | +23.58% | -14.78% | +5.53% |
| 2023 | +31.61% | +25.82% | +2.65% | +13.17% | +6.53% | +13.84% | +19.61% | -6.70% | -0.71% | -6.18% | +38.45% | -7.82% | +209.49% |
| 2022 | -19.59% | +7.20% | -17.78% | -29.74% | -0.95% | -13.88% | +17.65% | +16.97% | -5.73% | +4.36% | -3.03% | -25.66% | -58.54% |
| 2021 | +16.22% | +13.71% | -0.32% | -7.62% | -11.84% | +4.45% | -7.03% | +22.25% | -18.77% | -3.26% | -25.84% | -20.49% | -41.00% |
| 2020 | +35.80% | +10.25% | -22.97% | +57.70% | +104.01% | -16.22% | +0.34% | +5.95% | +66.40% | -39.84% | +47.91% | -11.08% | +335.15% |
| 2019 | +0% | +0.51% | +0% | +2.34% | -0.30% | +6.47% | +9.18% |
Drawdown analysis of DraftKings (DKNG)
The maximum drawdown for the DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current DKNG drawdown is -64.85%.
Since Jul 25, 2019 DKNG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.73% | Mar 19, 2021 | 289 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -44.50% | Oct 2, 2020 | 20 | Oct 30, 2020 | 66 | Feb 5, 2021 | 86 |
| -40.23% | Mar 4, 2020 | 6 | Mar 12, 2020 | 30 | Apr 24, 2020 | 36 |
| -32.49% | Jun 1, 2020 | 29 | Jul 13, 2020 | 44 | Sep 14, 2020 | 73 |
| -13.39% | Mar 1, 2021 | 4 | Mar 5, 2021 | 3 | Mar 10, 2021 | 7 |
| -12.69% | Feb 12, 2020 | 11 | Feb 28, 2020 | 3 | Mar 4, 2020 | 14 |
| -9.75% | Jan 28, 2020 | 7 | Feb 6, 2020 | 2 | Feb 10, 2020 | 9 |
| -9.51% | Sep 18, 2020 | 3 | Sep 23, 2020 | 3 | Sep 28, 2020 | 6 |
| -9.49% | Feb 5, 2021 | 13 | Feb 25, 2021 | 2 | Mar 1, 2021 | 15 |
| -6.56% | Apr 27, 2020 | 1 | Apr 28, 2020 | 3 | May 1, 2020 | 4 |
| -6.43% | Mar 12, 2021 | 2 | Mar 16, 2021 | 3 | Mar 19, 2021 | 5 |
| -3.84% | May 20, 2020 | 1 | May 21, 2020 | 2 | May 26, 2020 | 3 |
| -3.76% | May 12, 2020 | 2 | May 14, 2020 | 1 | May 15, 2020 | 3 |
| -3.63% | Jan 10, 2020 | 2 | Jan 14, 2020 | 1 | Jan 15, 2020 | 3 |
| -2.02% | Sep 28, 2020 | 1 | Sep 29, 2020 | 1 | Sep 30, 2020 | 2 |
| -1.84% | Dec 23, 2019 | 4 | Dec 30, 2019 | 5 | Jan 7, 2020 | 9 |
| -1.59% | May 6, 2020 | 2 | May 8, 2020 | 1 | May 11, 2020 | 3 |
| -1.00% | Oct 15, 2019 | 8 | Oct 25, 2019 | 4 | Oct 31, 2019 | 12 |
| -0.84% | Sep 14, 2020 | 1 | Sep 15, 2020 | 1 | Sep 16, 2020 | 2 |
| -0.59% | Nov 8, 2019 | 6 | Nov 18, 2019 | 21 | Dec 18, 2019 | 27 |
| -0.56% | Jan 23, 2020 | 1 | Jan 24, 2020 | 1 | Jan 27, 2020 | 2 |
| -0.50% | Sep 18, 2019 | 2 | Sep 20, 2019 | 7 | Oct 1, 2019 | 9 |
| -0.41% | Jul 25, 2019 | 9 | Aug 7, 2019 | 8 | Aug 20, 2019 | 17 |
| -0.40% | Nov 4, 2019 | 2 | Nov 6, 2019 | 2 | Nov 8, 2019 | 4 |
| -0.30% | Oct 1, 2019 | 2 | Oct 3, 2019 | 8 | Oct 15, 2019 | 10 |