Performance analysis of DocuSign (DOCU)
Annual Return
Over the past 3 years, DOCU has had an average annual return of -1.40%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DOCU has had an average annual return of -22.33%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 27, 2018, DOCU has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +15.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.44% | -23.95% | +51.28% | +7.28% | -63.61% | -31.49% | +199.97% | +84.90% | +0.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.19% | -14.22% | +5.19% | -2.99% | +14.19% | +4.92% | -19.44% | ||||||
| 2025 | +7.55% | -14.02% | -2.13% | +0.43% | +8.39% | -12.10% | -2.89% | +1.34% | -5.96% | +1.45% | -5.18% | -1.37% | -23.95% |
| 2024 | +2.47% | -12.56% | +11.79% | -4.96% | -3.29% | -2.26% | +3.70% | +6.72% | +4.86% | +11.74% | +14.86% | +12.86% | +51.28% |
| 2023 | +9.42% | +1.17% | -4.97% | -15.20% | +14.08% | -9.42% | +5.34% | -6.54% | -16.50% | -7.43% | +10.85% | +37.94% | +7.28% |
| 2022 | -17.42% | -5.83% | -9.55% | -24.38% | +3.59% | -31.62% | +11.51% | -9.00% | -8.16% | -9.67% | -2.55% | +17.74% | -63.61% |
| 2021 | +4.76% | -2.67% | -10.68% | +10.12% | -9.56% | +38.66% | +6.61% | -0.60% | -13.10% | +8.10% | -11.47% | -38.18% | -31.49% |
| 2020 | +5.94% | +9.93% | +7.06% | +13.36% | +33.40% | +23.24% | +25.91% | +2.85% | -3.48% | -6.04% | +12.67% | -2.45% | +199.97% |
| 2019 | +23.38% | +11.52% | -6.00% | +9.32% | -1.08% | -11.33% | +4.04% | -9.72% | +32.62% | +6.90% | +7.58% | +4.07% | +84.90% |
| 2018 | -2.77% | +28.94% | +6.30% | +1.80% | +15.84% | -15.81% | -20.22% | -0.43% | -4.02% | +0.88% |
Drawdown analysis of DocuSign (DOCU)
The maximum drawdown for the DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current DOCU drawdown is -82.23%.
Since Apr 27, 2018 DOCU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.57% | Sep 3, 2021 | 540 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -44.88% | Aug 29, 2018 | 57 | Nov 19, 2018 | 240 | Nov 4, 2019 | 297 |
| -32.98% | Sep 1, 2020 | 175 | May 13, 2021 | 25 | Jun 18, 2021 | 200 |
| -24.93% | Feb 19, 2020 | 16 | Mar 12, 2020 | 13 | Mar 31, 2020 | 29 |
| -19.14% | Jun 15, 2018 | 30 | Jul 30, 2018 | 19 | Aug 24, 2018 | 49 |
| -15.75% | Aug 4, 2020 | 5 | Aug 11, 2020 | 15 | Sep 1, 2020 | 20 |
| -14.50% | Mar 31, 2020 | 3 | Apr 3, 2020 | 5 | Apr 13, 2020 | 8 |
| -10.55% | Jul 9, 2020 | 2 | Jul 13, 2020 | 13 | Jul 30, 2020 | 15 |
| -7.68% | Jul 23, 2021 | 18 | Aug 18, 2021 | 12 | Sep 3, 2021 | 30 |
| -5.45% | May 15, 2018 | 4 | May 21, 2018 | 3 | May 24, 2018 | 7 |
| -5.45% | Jun 2, 2020 | 3 | Jun 5, 2020 | 3 | Jun 10, 2020 | 6 |
| -4.90% | Jan 8, 2020 | 7 | Jan 17, 2020 | 7 | Jan 29, 2020 | 14 |
| -4.86% | May 22, 2020 | 2 | May 27, 2020 | 2 | May 29, 2020 | 4 |
| -4.76% | Dec 6, 2019 | 4 | Dec 12, 2019 | 13 | Jan 2, 2020 | 17 |
| -4.68% | Jul 7, 2021 | 5 | Jul 14, 2021 | 3 | Jul 19, 2021 | 8 |
| -4.48% | Apr 27, 2020 | 2 | Apr 29, 2020 | 4 | May 5, 2020 | 6 |
| -4.44% | Nov 4, 2019 | 3 | Nov 7, 2019 | 10 | Nov 21, 2019 | 13 |
| -3.88% | Nov 26, 2019 | 6 | Dec 5, 2019 | 1 | Dec 6, 2019 | 7 |
| -3.33% | Jun 26, 2020 | 1 | Jun 29, 2020 | 2 | Jul 1, 2020 | 3 |
| -2.77% | Apr 27, 2018 | 1 | Apr 30, 2018 | 3 | May 3, 2018 | 4 |
| -2.61% | Jun 22, 2020 | 2 | Jun 24, 2020 | 1 | Jun 25, 2020 | 3 |
| -2.43% | Apr 20, 2020 | 1 | Apr 21, 2020 | 2 | Apr 23, 2020 | 3 |
| -2.38% | Jun 6, 2018 | 1 | Jun 7, 2018 | 1 | Jun 8, 2018 | 2 |
| -2.35% | May 15, 2020 | 1 | May 18, 2020 | 1 | May 19, 2020 | 2 |
| -2.25% | Jun 29, 2021 | 2 | Jul 1, 2021 | 2 | Jul 6, 2021 | 4 |