Performance analysis of Delixy (DLXY)
Annual Return
Since Jul 9, 2025, DLXY has had an average annual return of -90.32%, underperforming the benchmark SPY, which returned +20.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.80% | -82.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.65% | +4.93% | -46.38% | +33.21% | -30.07% | -9.70% | +1.36% | -49.80% | |||||
| 2025 | +3.64% | +3.31% | -78.68% | -5.30% | -9.02% | -9.25% | -82.15% |
Drawdown analysis of Delixy (DLXY)
The maximum drawdown for the DLXY was -94.27%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current DLXY drawdown is -93.40%.
Since Jul 9, 2025 DLXY 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.27% | Sep 29, 2025 | 181 | Jun 18, 2026 | Ongoing | Ongoing | Ongoing |
| -23.77% | Jul 23, 2025 | 1 | Jul 24, 2025 | 42 | Sep 23, 2025 | 43 |
| -17.17% | Jul 9, 2025 | 3 | Jul 14, 2025 | 3 | Jul 17, 2025 | 6 |
| -5.98% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |