Performance analysis of DLH (DLHC)
Annual Return
Over the past 3 years, DLHC has had an average annual return of -19.40%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DLHC has had an average annual return of -12.97%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DLHC has had an average annual return of -0.29%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, DLHC has had an average annual return of +1.41%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.43% | -29.64% | -49.02% | +32.74% | -42.74% | +122.32% | +122.43% | -9.89% | -24.51% | +3.70% | +41.43% | +108.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.38% | +115.46% | -62.43% | +270.47% | -36.22% | -52.95% | +142.82% | -45.30% | +6.65% | -40.59% | -9.82% | -17.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -53.29% | -5.55% | +21.43% | +35.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | +5.08% | -3.01% | +0% | -3.61% | -6.41% | +2.85% | -4.43% | |||||
| 2025 | -6.60% | -32.53% | -19.96% | -2.71% | +26.90% | +16.80% | -3.94% | -0.54% | +1.26% | +10.09% | -0.16% | -9.02% | -29.64% |
| 2024 | -0.32% | -4.84% | -11.18% | -19.97% | +7.82% | -7.77% | +9.56% | -5.96% | -13.97% | -13.46% | +6.54% | -6.95% | -49.02% |
| 2023 | +3.75% | +3.57% | -10.04% | -14.47% | +7.65% | -2.94% | -1.95% | +10.95% | +4.66% | +17.22% | +0.81% | +14.21% | +32.74% |
| 2022 | -9.46% | -7.78% | +9.48% | -20.27% | +9.60% | -7.92% | +16.47% | -7.78% | -25.05% | +6.11% | +7.53% | -15.25% | -42.74% |
| 2021 | +11.16% | -2.12% | -2.17% | +2.72% | +11.68% | +2.63% | -7.96% | +8.83% | +5.13% | +23.74% | -13.27% | +56.97% | +122.32% |
| 2020 | +3.34% | +17.09% | -16.96% | +33.01% | +32.15% | -0.81% | +38.42% | -18.80% | -12.12% | +23.59% | +1.78% | +2.19% | +122.43% |
| 2019 | +6.45% | +31.31% | -1.54% | -2.35% | -24.00% | +6.95% | -5.51% | -13.96% | +7.99% | -6.06% | +2.62% | -2.55% | -9.89% |
| 2018 | -0.81% | -4.26% | -0.17% | -0.17% | -5.66% | -0.36% | -0.55% | -0.18% | +5.89% | -5.91% | -3.69% | -10.92% | -24.51% |
| 2017 | +2.19% | -8.56% | -2.70% | -7.41% | +5.40% | +2.27% | +5.38% | +4.40% | +9.27% | -5.46% | +2.51% | -1.91% | +3.70% |
Drawdown analysis of DLH (DLHC)
The maximum drawdown for the DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 2383 trading sessions.
The current DLHC drawdown is -74.56%.
Since Nov 1, 1999 DLHC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.52% | Aug 28, 2001 | 2375 | Feb 8, 2011 | 2383 | Jul 29, 2020 | 4758 |
| -87.09% | Dec 30, 2021 | 825 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -67.00% | Jan 10, 2000 | 141 | Aug 1, 2000 | 191 | May 4, 2001 | 332 |
| -34.09% | Aug 4, 2020 | 40 | Sep 30, 2020 | 71 | Jan 12, 2021 | 111 |
| -32.99% | May 7, 2001 | 33 | Jun 22, 2001 | 44 | Aug 24, 2001 | 77 |
| -23.75% | Nov 10, 2021 | 15 | Dec 2, 2021 | 11 | Dec 17, 2021 | 26 |
| -19.54% | Jun 7, 2021 | 34 | Jul 26, 2021 | 42 | Sep 23, 2021 | 76 |
| -13.23% | Jan 12, 2021 | 36 | Mar 5, 2021 | 59 | May 28, 2021 | 95 |
| -12.33% | Oct 18, 2021 | 5 | Oct 25, 2021 | 3 | Oct 28, 2021 | 8 |
| -11.35% | Dec 22, 1999 | 3 | Dec 28, 1999 | 3 | Dec 31, 1999 | 6 |
| -10.53% | Sep 27, 2021 | 2 | Sep 29, 2021 | 11 | Oct 14, 2021 | 13 |
| -9.03% | Dec 31, 1999 | 2 | Jan 4, 2000 | 2 | Jan 6, 2000 | 4 |
| -8.85% | Dec 1, 1999 | 2 | Dec 3, 1999 | 2 | Dec 7, 1999 | 4 |
| -8.49% | Nov 1, 1999 | 7 | Nov 10, 1999 | 14 | Dec 1, 1999 | 21 |
| -7.38% | Dec 10, 1999 | 3 | Dec 15, 1999 | 2 | Dec 17, 1999 | 5 |
| -6.03% | Dec 7, 1999 | 2 | Dec 9, 1999 | 1 | Dec 10, 1999 | 3 |
| -5.05% | Jul 29, 2020 | 2 | Jul 31, 2020 | 2 | Aug 4, 2020 | 4 |
| -4.14% | Dec 20, 2021 | 1 | Dec 21, 2021 | 1 | Dec 22, 2021 | 2 |
| -2.36% | Oct 29, 2021 | 1 | Nov 1, 2021 | 5 | Nov 8, 2021 | 6 |
| -1.31% | Dec 22, 2021 | 1 | Dec 23, 2021 | 1 | Dec 27, 2021 | 2 |