Performance analysis of Desktop Metal (DM)
Annual Return
Over the past 3 years, DM has had an average annual return of -53.61%, underperforming the benchmark SPY, which returned +15.28% annual.
Over the past 5 years, DM has had an average annual return of -54.32%, underperforming the benchmark SPY, which returned +8.55% annual.
Since May 3, 2019, DM has had an average annual return of -39.49%, underperforming the benchmark SPY, which returned +13.43% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +112.03% | -68.86% | -44.79% | -72.53% | -71.22% | +72.34% | +2.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.90% | +0.43% | +115.32% | +0.99% | +112.03% | ||||||||
| 2024 | -13.57% | -5.68% | +43.74% | -11.03% | -28.00% | -26.68% | +14.08% | -6.79% | +6.18% | +5.20% | -15.22% | -43.82% | -68.86% |
| 2023 | +23.54% | -9.53% | +51.31% | -4.34% | -15.43% | -4.85% | +2.79% | -1.07% | -18.91% | -40.66% | -19.26% | +7.35% | -44.79% |
| 2022 | -17.38% | +1.73% | +13.94% | -25.95% | -41.61% | +7.34% | -3.17% | +49.27% | -18.55% | -2.32% | -18.98% | -33.65% | -72.53% |
| 2021 | +33.54% | -12.67% | -25.72% | -8.19% | -3.43% | -12.95% | -21.74% | -7.77% | -13.61% | -2.52% | -6.72% | -24.09% | -71.22% |
| 2020 | +0.69% | +0.41% | -1.49% | +1.01% | -1.00% | +5.13% | -1.43% | +8.73% | -3.57% | -5.56% | +26.28% | +33.54% | +72.34% |
| 2019 | +0.31% | -0% | +1.74% | -0.61% | +0.31% | -0.10% | +0.61% | +0.61% | +2.89% |
Drawdown analysis of Desktop Metal (DM)
The maximum drawdown for the DM was -99.43%, occurring on Mar 12, 2025. This drawdown has not yet recovered.
The current DM drawdown is -98.52%.
Since May 3, 2019 DM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Feb 8, 2021 | 1027 | Mar 12, 2025 | Ongoing | Ongoing | Ongoing |
| -35.04% | Dec 9, 2020 | 7 | Dec 18, 2020 | 20 | Jan 20, 2021 | 27 |
| -18.56% | Sep 11, 2020 | 33 | Oct 28, 2020 | 22 | Nov 30, 2020 | 55 |
| -12.73% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -7.39% | Feb 24, 2020 | 17 | Mar 18, 2020 | 65 | Jun 19, 2020 | 82 |
| -7.27% | Sep 2, 2020 | 4 | Sep 9, 2020 | 2 | Sep 11, 2020 | 6 |
| -4.62% | Jul 17, 2020 | 25 | Aug 21, 2020 | 3 | Aug 26, 2020 | 28 |
| -3.65% | Jan 20, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |
| -2.01% | Jun 30, 2020 | 4 | Jul 7, 2020 | 3 | Jul 10, 2020 | 7 |
| -1.60% | Aug 26, 2020 | 2 | Aug 28, 2020 | 2 | Sep 1, 2020 | 4 |
| -1.51% | Jul 31, 2019 | 5 | Aug 7, 2019 | 70 | Nov 14, 2019 | 75 |
| -0.82% | Jul 23, 2019 | 3 | Jul 26, 2019 | 3 | Jul 31, 2019 | 6 |
| -0.70% | Jun 19, 2020 | 5 | Jun 26, 2020 | 1 | Jun 29, 2020 | 6 |
| -0.62% | Nov 30, 2020 | 1 | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 |
| -0.52% | May 8, 2019 | 14 | May 29, 2019 | 24 | Jul 2, 2019 | 38 |
| -0.50% | Jan 10, 2020 | 9 | Jan 24, 2020 | 6 | Feb 4, 2020 | 15 |
| -0.41% | Jul 2, 2019 | 5 | Jul 10, 2019 | 8 | Jul 22, 2019 | 13 |
| -0.30% | Jan 7, 2020 | 1 | Jan 8, 2020 | 1 | Jan 9, 2020 | 2 |
| -0.29% | Feb 5, 2020 | 2 | Feb 7, 2020 | 2 | Feb 11, 2020 | 4 |
| -0.21% | Nov 14, 2019 | 2 | Nov 18, 2019 | 10 | Dec 3, 2019 | 12 |
| -0.19% | Jan 3, 2020 | 1 | Jan 6, 2020 | 1 | Jan 7, 2020 | 2 |
| -0.19% | Jul 10, 2020 | 1 | Jul 13, 2020 | 1 | Jul 14, 2020 | 2 |
| -0.15% | Dec 3, 2019 | 1 | Dec 4, 2019 | 2 | Dec 6, 2019 | 3 |
| -0.11% | Dec 6, 2019 | 1 | Dec 9, 2019 | 6 | Dec 17, 2019 | 7 |