Performance analysis of Digimarc (DMRC)
Annual Return
Over the past 3 years, DMRC has had an average annual return of -38.87%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DMRC has had an average annual return of -24.99%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DMRC has had an average annual return of -15.78%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 2, 1999, DMRC has had an average annual return of -7.66%, underperforming the benchmark SPY, which returned +8.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | -82.48% | +3.68% | +95.33% | -53.16% | -16.43% | +40.76% | +131.47% | -59.89% | +20.50% | -17.84% | +34.47% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +41.99% | -5.12% | -12.06% | -20.40% | +100.23% | +49.55% | +13.61% | +0.39% | +48.94% | -36.70% | -29.93% | +17.27% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.97% | +12.63% | -67.00% | -11.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.62% | -28.10% | +11.47% | +49.23% | +100.59% | -44.09% | -20.89% | -0.91% | |||||
| 2025 | -2.09% | -55.41% | -21.59% | +2.12% | -0.08% | +1% | -9.62% | -27.48% | +12.80% | -0.39% | -17.70% | -18.05% | -82.48% |
| 2024 | -1.94% | -1.01% | -22.48% | -22.23% | +26.99% | +15.52% | +3.17% | -10.32% | -6.31% | +15.26% | +9.38% | +10.52% | +3.68% |
| 2023 | +8.05% | +2.04% | -3.62% | -13.27% | +81.10% | -4.61% | +0.55% | +10.61% | -0.76% | -20.16% | +28.71% | +8.18% | +95.33% |
| 2022 | -19.71% | -4.95% | -12.48% | -1.90% | -33.28% | -18.07% | +8.26% | +16.39% | -23.96% | +20.61% | +36.34% | -17.00% | -53.16% |
| 2021 | -17.74% | -5.84% | -18.93% | +13.72% | +3.08% | -3.64% | -14.33% | +1.87% | +17.80% | +46.70% | -15.10% | -7.98% | -16.43% |
| 2020 | -6.72% | -36.11% | -34.76% | +28.35% | +2.63% | -6.98% | -12.06% | +13.68% | +39.70% | +41.92% | +32.64% | +12.39% | +40.76% |
| 2019 | +34.43% | +54.79% | +4% | -5.06% | +76.42% | -15.55% | +1.79% | -12.49% | -1.13% | -8.94% | -9.05% | +3.66% | +131.47% |
| 2018 | -14.52% | -16.17% | -7.53% | +20.46% | +1.37% | -8.38% | +12.33% | -1.82% | +6.42% | -20.09% | -19.93% | -27.94% | -59.89% |
| 2017 | -11.99% | -4.55% | +7.14% | +6.86% | +20.79% | +15.21% | -21.92% | -1.44% | +18.44% | -2.45% | +5.04% | -3.61% | +20.50% |
Drawdown analysis of Digimarc (DMRC)
The maximum drawdown for the DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.
The current DMRC drawdown is -90.86%.
Since Dec 2, 1999 DMRC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.96% | Feb 8, 2000 | 1324 | May 17, 2005 | Ongoing | Ongoing | Ongoing |
| -35.95% | Dec 21, 1999 | 18 | Jan 18, 2000 | 13 | Feb 4, 2000 | 31 |
| -32.67% | Dec 7, 1999 | 6 | Dec 15, 1999 | 4 | Dec 21, 1999 | 10 |