Performance analysis of DLocal (DLO)
Annual Return
Over the past 3 years, DLO has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DLO has had an average annual return of -18.89%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 3, 2021, DLO has had an average annual return of -17.81%, underperforming the benchmark SPY, which returned +14.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.02% | +31.53% | -36.36% | +13.63% | -56.38% | +10.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.81% | -9.05% | +5.96% | +7.01% | -13.10% | -3.90% | -18.02% | ||||||
| 2025 | +17.23% | -27.61% | -12.71% | +6.10% | +28.55% | +4.41% | -9.52% | +40.93% | -1.24% | +2.58% | -8.25% | +5.20% | +31.53% |
| 2024 | -8.93% | +3.42% | -11.78% | -3.33% | -35.61% | -11.58% | -5.08% | +16.15% | -10.31% | +9.35% | +30.77% | -1.59% | -36.36% |
| 2023 | +6.55% | -9.94% | +8.56% | -13.70% | -16.84% | +4.84% | +24.31% | +41.31% | -10.59% | -12.10% | +2.38% | +2.55% | +13.63% |
| 2022 | -16.17% | +9.13% | -4.26% | -27.48% | +27.18% | -8.95% | +5.84% | -10.48% | -17.49% | +8.68% | -34.52% | +6.63% | -56.38% |
| 2021 | +62.18% | -14.07% | +41.78% | -14.75% | -11.09% | -31.56% | +7.50% | +10.19% |
Drawdown analysis of DLocal (DLO)
The maximum drawdown for the DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current DLO drawdown is -82.41%.
Since Jun 3, 2021 DLO 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.99% | Aug 24, 2021 | 740 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -19.61% | Jul 2, 2021 | 22 | Aug 4, 2021 | 11 | Aug 19, 2021 | 33 |
| -10.20% | Jun 4, 2021 | 5 | Jun 11, 2021 | 5 | Jun 18, 2021 | 10 |
| -2.88% | Aug 20, 2021 | 1 | Aug 23, 2021 | 1 | Aug 24, 2021 | 2 |
| -0.88% | Jun 30, 2021 | 1 | Jul 1, 2021 | 1 | Jul 2, 2021 | 2 |