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Performance analysis of Digital Realty Trust (DLR-P-L)

Annual Return

Over the past 3 years, DLR-P-L has had an average annual return of +3.26%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, DLR-P-L has had an average annual return of -0.46%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Oct 1, 2019, DLR-P-L has had an average annual return of +2.56%, underperforming the benchmark SPY, which returned +16.99% annual.

20262025202420232022202120202019
+1.54%+2.66%+0.85%+17.16%-20.07%+2.92%+11.40%+4.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.37%-0.29%-4.70%+3.14%+1.95%+0.25%+1.54%
2025-1.66%+2.16%-4.11%+1.20%+0.14%-0.42%+6.16%-0.05%+4.58%+1.56%-4.78%-1.60%+2.66%
2024+1.30%-1.24%-0.25%-3.28%+0.47%+2.50%+0.32%+7.05%+4.31%-1.17%-4.26%-4.27%+0.85%
2023+16.33%-4.93%-2.31%+3.62%-4.89%+3.29%+1.02%-3.48%-2.13%-3.80%+12.11%+3.50%+17.16%
2022-2.20%-6.07%+2.58%-5.42%+5.13%-2.52%+5.50%-6.49%-9.01%-8.22%+11.02%-4.32%-20.07%
2021-1.24%-3.53%+3.73%+2.25%+1.86%+2.70%-1.89%-1.52%+1.08%+0.70%-2.71%+1.73%+2.92%
2020+0.58%-3.62%-6.46%+11.45%-0.59%-0.16%+6.67%+2.42%+0.02%-2.14%+2.83%+1%+11.40%
2019+4.42%-2.65%+3.16%+4.86%

Drawdown analysis of Digital Realty Trust (DLR-P-L)

The maximum drawdown for the DLR-P-L was -32.38%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.

The current DLR-P-L drawdown is -7.72%.

Since Oct 1, 2019 DLR-P-L has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.38%Feb 20, 202019Mar 18, 202085Jul 20, 2020104
-28.78%Jun 23, 2021346Nov 4, 2022462Sep 10, 2024808
-16.84%Sep 19, 2024136Apr 7, 2025OngoingOngoingOngoing
-4.90%Dec 24, 202042Feb 26, 202126Apr 6, 202168
-3.35%Oct 31, 201921Dec 2, 201915Dec 23, 201936
-3.23%Aug 18, 202053Nov 2, 202011Nov 17, 202064
-2.09%Apr 26, 202112May 12, 202112May 28, 202124
-1.11%Jan 2, 20202Jan 6, 20209Jan 17, 202011
-0.80%Dec 2, 20207Dec 11, 20208Dec 23, 202015
-0.72%Jan 17, 20209Jan 31, 20204Feb 6, 202013
-0.65%Aug 6, 20203Aug 11, 20202Aug 13, 20205
-0.62%Apr 15, 20215Apr 22, 20212Apr 26, 20217
-0.61%Nov 23, 20204Nov 30, 20202Dec 2, 20206
-0.58%Oct 17, 20192Oct 21, 20194Oct 25, 20196
-0.39%Dec 30, 20191Dec 31, 20191Jan 2, 20202
-0.35%Jun 2, 20211Jun 3, 20215Jun 10, 20216
-0.34%Dec 23, 20192Dec 26, 20192Dec 30, 20194
-0.30%Aug 13, 20201Aug 14, 20201Aug 17, 20202
-0.29%Apr 8, 20212Apr 12, 20213Apr 15, 20215
-0.25%Sep 10, 20241Sep 11, 20241Sep 12, 20242
-0.18%Jun 14, 20211Jun 15, 20212Jun 17, 20213
-0.17%Jun 10, 20211Jun 11, 20211Jun 14, 20212
-0.17%Sep 17, 20241Sep 18, 20241Sep 19, 20242
-0.16%Oct 10, 20191Oct 11, 20192Oct 15, 20193
-0.15%Feb 11, 20201Feb 12, 20201Feb 13, 20202