Performance analysis of DigitalOcean (DOCN)
Annual Return
Over the past 3 years, DOCN has had an average annual return of +61.20%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DOCN has had an average annual return of +34.06%, outperforming the benchmark SPY, which returned +14% annual.
Since Mar 24, 2021, DOCN has had an average annual return of +31.05%, outperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +259.82% | +41.24% | -7.15% | +44.05% | -68.29% | +89.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.82% | +1.47% | +53.01% | +12.41% | +61.73% | +11.02% | +259.82% | ||||||
| 2025 | +21.76% | +3.30% | -22.08% | -7.45% | -8.42% | +0.92% | -2.46% | +17.09% | +4.73% | +19.02% | +9.49% | +8.09% | +41.24% |
| 2024 | -8.10% | +12.45% | +0.69% | -13.94% | +12.75% | -6.22% | -4.66% | +12.98% | +7.91% | -2.01% | -3.79% | -10.54% | -7.15% |
| 2023 | +15.23% | +8.96% | +22.47% | -19.48% | +24.13% | +2.53% | +23.37% | -45.37% | -11.17% | -14.86% | +44.77% | +23.88% | +44.05% |
| 2022 | -28.62% | +3.45% | -2.48% | -31.84% | +23.88% | -15.33% | -0.92% | +2.72% | -14.07% | -0.69% | -16.95% | -14.62% | -68.29% |
| 2021 | -0.87% | +3.42% | -3.51% | +32.23% | -7.35% | +19.76% | +25.86% | +25.71% | +3.30% | -20.32% | +89.01% |
Drawdown analysis of DigitalOcean (DOCN)
The maximum drawdown for the DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 627 trading sessions.
The current DOCN drawdown is -0.18%.
Since Mar 24, 2021 DOCN 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: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.78% | Nov 16, 2021 | 492 | Nov 1, 2023 | 627 | May 5, 2026 | 1119 |
| -21.20% | Apr 15, 2021 | 20 | May 13, 2021 | 23 | Jun 16, 2021 | 43 |
| -17.39% | Jul 9, 2021 | 4 | Jul 15, 2021 | 13 | Aug 3, 2021 | 17 |
| -15.76% | Aug 3, 2021 | 10 | Aug 17, 2021 | 9 | Aug 30, 2021 | 19 |
| -11.45% | Sep 23, 2021 | 5 | Sep 30, 2021 | 9 | Oct 13, 2021 | 14 |
| -10.08% | May 8, 2026 | 6 | May 18, 2026 | 9 | Jun 1, 2026 | 15 |
| -8.63% | Apr 6, 2021 | 3 | Apr 9, 2021 | 4 | Apr 15, 2021 | 7 |
| -8.37% | Sep 16, 2021 | 3 | Sep 21, 2021 | 2 | Sep 23, 2021 | 5 |
| -7.83% | Sep 3, 2021 | 2 | Sep 8, 2021 | 3 | Sep 13, 2021 | 5 |
| -7.66% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -6.56% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -5.74% | Mar 24, 2021 | 3 | Mar 29, 2021 | 3 | Apr 1, 2021 | 6 |
| -5.51% | Oct 29, 2021 | 2 | Nov 2, 2021 | 2 | Nov 4, 2021 | 4 |
| -4.44% | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 | Jun 28, 2021 | 3 |
| -4.05% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
| -3.20% | Jun 30, 2021 | 1 | Jul 1, 2021 | 1 | Jul 2, 2021 | 2 |
| -2.95% | Jul 2, 2021 | 1 | Jul 6, 2021 | 3 | Jul 9, 2021 | 4 |
| -2.57% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -2.17% | Oct 13, 2021 | 2 | Oct 15, 2021 | 1 | Oct 18, 2021 | 3 |
| -1.79% | Jun 18, 2021 | 1 | Jun 21, 2021 | 1 | Jun 22, 2021 | 2 |
| -1.54% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -1.43% | Oct 18, 2021 | 2 | Oct 20, 2021 | 1 | Oct 21, 2021 | 3 |
| -1.12% | Jun 28, 2021 | 1 | Jun 29, 2021 | 1 | Jun 30, 2021 | 2 |
| -0.88% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.59% | Oct 26, 2021 | 2 | Oct 28, 2021 | 1 | Oct 29, 2021 | 3 |