Performance analysis of Dow (DOW)
Annual Return
Over the past 3 years, DOW has had an average annual return of -7.18%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DOW has had an average annual return of -8.40%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 20, 2019, DOW has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +16.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.77% | -37.41% | -22.81% | +14.70% | -6.69% | +6.86% | +8.01% | +14.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.84% | +12.81% | +35.54% | -2.79% | -15.78% | +2.89% | +51.77% | ||||||
| 2025 | -2.70% | -0.61% | -8.37% | -12.40% | -7.03% | -4.54% | -12.04% | +7.25% | -6.90% | +4.02% | +1.47% | -1.97% | -37.41% |
| 2024 | -2.26% | +5.58% | +3.67% | -1.78% | +2.52% | -7.95% | +2.67% | -0.35% | +1.96% | -9.61% | -9.05% | -9.22% | -22.81% |
| 2023 | +17.78% | -2.44% | -4.16% | -0.76% | -9.07% | +9.19% | +6.02% | -2.14% | -5.50% | -6.24% | +8.52% | +5.97% | +14.70% |
| 2022 | +5.31% | -0.13% | +8.07% | +4.36% | +3.26% | -24.08% | +3.10% | -2.85% | -13.86% | +6.40% | +10.56% | -1.14% | -6.69% |
| 2021 | -6.48% | +15.58% | +7.81% | -2.25% | +10.59% | -7.51% | -1.77% | +2.30% | -8.49% | -2.76% | -0.65% | +3.26% | +6.86% |
| 2020 | -15.82% | -10.73% | -27.65% | +25.49% | +7.10% | +5.60% | +0.73% | +11.55% | +4.28% | -3.31% | +18.01% | +4.69% | +8.01% |
| 2019 | +3.67% | +9.89% | -16.39% | +5.46% | -1.77% | -10.54% | +11.78% | +5.96% | +7.07% | +2.55% | +14.79% |
Drawdown analysis of Dow (DOW)
The maximum drawdown for the DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current DOW drawdown is -37.69%.
Since Mar 20, 2019 DOW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.39% | May 4, 2022 | 819 | Aug 11, 2025 | Ongoing | Ongoing | Ongoing |
| -60.83% | Apr 4, 2019 | 238 | Mar 16, 2020 | 172 | Nov 17, 2020 | 410 |
| -23.53% | Jun 3, 2021 | 126 | Dec 1, 2021 | 97 | Apr 21, 2022 | 223 |
| -14.97% | Jan 12, 2021 | 12 | Jan 29, 2021 | 15 | Feb 22, 2021 | 27 |
| -7.97% | Mar 17, 2021 | 4 | Mar 23, 2021 | 29 | May 4, 2021 | 33 |
| -7.01% | Nov 24, 2020 | 3 | Nov 30, 2020 | 25 | Jan 6, 2021 | 28 |
| -5.81% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -4.33% | Apr 21, 2022 | 6 | Apr 29, 2022 | 3 | May 4, 2022 | 9 |
| -3.74% | May 17, 2021 | 3 | May 20, 2021 | 7 | Jun 1, 2021 | 10 |
| -2.41% | Mar 20, 2019 | 2 | Mar 22, 2019 | 3 | Mar 27, 2019 | 5 |
| -2.24% | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 | Mar 17, 2021 | 3 |
| -2.09% | May 6, 2021 | 4 | May 12, 2021 | 2 | May 14, 2021 | 6 |
| -2.07% | Jun 1, 2021 | 1 | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 |
| -1.86% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
| -1.11% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -0.57% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |
| -0.51% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |