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Performance analysis of Dolphin Entertainment (DLPN)

Annual Return

Over the past 3 years, DLPN has had an average annual return of -33.63%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, DLPN has had an average annual return of -41.53%, underperforming the benchmark SPY, which returned +14% annual.

Since Dec 21, 2017, DLPN has had an average annual return of -33.33%, underperforming the benchmark SPY, which returned +14.87% annual.

2026202520242023202220212020201920182017
-21.87%+45.96%-68.75%-5.49%-78.76%+150.63%-2.89%-9.06%-78.61%-4.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.12%+1.86%-10.30%-4.08%-12.77%-0.91%-21.87%
2025-1.75%+6.79%-10.03%+5.95%+0%+7.72%-1.95%+5.32%+7.57%+36.07%-6.90%-3.70%+45.96%
2024-17.54%-5.72%+9.87%-14.38%-11.99%-14.48%-15.54%-12.03%-9.92%-7.14%-4.17%-4.68%-68.75%
2023+21.04%-14.13%-3.79%+2.80%+2.12%-9.48%+25.63%-14.84%-2.14%-11.15%-1.88%+8.96%-5.49%
2022-37.32%-21.52%+24.34%-26.30%-0.24%-17.52%+45.58%-8.68%-36.92%+12.46%-15.73%-27.93%-78.76%
2021+14.12%+20.11%+172.80%-12.60%-22.95%+9.11%-16.06%+72.33%-9.99%-7.40%-22.20%-2.74%+150.63%
2020-2.89%-2.92%-18.18%-7.43%+0%+74.04%-1.38%-1.31%-18.51%-8.32%+3.08%+4.26%-2.89%
2019+97.42%+9.87%-1.19%-12.11%-23.45%-5.41%+11.43%-12.82%-17.65%-11.92%-27.01%+29.65%-9.06%
2018-8.05%-7.25%+14.66%-4.84%-6.27%+11.47%-17.14%-7.93%-17.23%-11.30%-35.20%-39.39%-78.61%
2017-4.00%-4.00%

Drawdown analysis of Dolphin Entertainment (DLPN)

The maximum drawdown for the DLPN was -97.73%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current DLPN drawdown is -96.83%.

Since Dec 21, 2017 DLPN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.73%Jul 9, 20181696Apr 7, 2025OngoingOngoingOngoing
-29.60%Dec 21, 201774Apr 11, 201852Jun 25, 2018126
-8.62%Jun 25, 20184Jun 29, 20185Jul 9, 20189