Performance analysis of Daqo New Energy (DQ)
Annual Return
Over the past 3 years, DQ has had an average annual return of -24.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DQ has had an average annual return of -27.02%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, DQ has had an average annual return of +13.97%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 7, 2010, DQ has had an average annual return of +3.20%, underperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.09% | +51.75% | -26.92% | -31.11% | -4.24% | -29.71% | +460.17% | +118.79% | -60.63% | +207.97% | +15.91% | -36.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -27.43% | +356.08% | -4.67% | -83.57% | -0.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.20% | -2.43% | -11.82% | -9.64% | -13.42% | +0.90% | -43.09% | ||||||
| 2025 | -7.87% | +13.07% | -10.57% | -29.65% | +4.87% | +13.55% | +43.44% | +16.50% | +10.97% | +16.10% | -3.00% | -6.88% | +51.75% |
| 2024 | -32.14% | +17.89% | +32.28% | -31.79% | +17.29% | -35.17% | +20.06% | -15.97% | +38.29% | +10.85% | -11.29% | -2.94% | -26.92% |
| 2023 | +17.87% | -2.92% | +6.02% | -1.97% | -21.71% | +10.43% | -1.59% | -5.38% | -18.12% | -15.89% | -7.07% | +12.42% | -31.11% |
| 2022 | -0.50% | +19.54% | -13.84% | +0.61% | +17.63% | +45.97% | -9.36% | +3.04% | -20.38% | -17.12% | +29.37% | -32.16% | -4.24% |
| 2021 | +53.52% | +18.39% | -27.58% | +6.61% | -7.59% | -12.58% | -8.87% | +3.48% | -7.03% | +36.47% | -26.29% | -29.68% | -29.71% |
| 2020 | -1.21% | +29.64% | -11.67% | -9.99% | -1.85% | +45.09% | +49.39% | +1.71% | +19.88% | +35.03% | +17.79% | +33.33% | +460.17% |
| 2019 | +71.20% | -9.19% | -9.21% | +12.16% | +2.57% | +11.49% | -0.99% | +23.01% | -10.68% | -17.64% | +0.31% | +34.45% | +118.79% |
| 2018 | -8.42% | -9.73% | -0.39% | +8.99% | +8.08% | -38.36% | -0.76% | +1.13% | -26.80% | -18.23% | +22.35% | -10.42% | -60.63% |
| 2017 | +26.53% | +1.51% | -24.29% | -0.85% | +16.94% | -4.59% | +22.14% | +0.32% | +14.06% | +29.92% | +44.78% | +8.90% | +207.97% |
Drawdown analysis of Daqo New Energy (DQ)
The maximum drawdown for the DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 1858 trading sessions.
The current DQ drawdown is -86.47%.
Since Oct 7, 2010 DQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Feb 2, 2011 | 413 | Sep 21, 2012 | 1858 | Feb 12, 2020 | 2271 |
| -89.74% | Feb 9, 2021 | 1060 | Apr 30, 2025 | Ongoing | Ongoing | Ongoing |
| -44.83% | Feb 19, 2020 | 20 | Mar 18, 2020 | 73 | Jul 1, 2020 | 93 |
| -31.63% | Nov 11, 2010 | 28 | Dec 22, 2010 | 28 | Feb 2, 2011 | 56 |
| -28.14% | Oct 20, 2020 | 5 | Oct 27, 2020 | 34 | Dec 15, 2020 | 39 |
| -27.62% | Aug 25, 2020 | 11 | Sep 10, 2020 | 14 | Sep 30, 2020 | 25 |
| -17.59% | Oct 15, 2010 | 2 | Oct 19, 2010 | 12 | Nov 4, 2010 | 14 |
| -15.59% | Jan 12, 2021 | 3 | Jan 15, 2021 | 3 | Jan 21, 2021 | 6 |
| -15.47% | Dec 22, 2020 | 2 | Dec 24, 2020 | 6 | Jan 5, 2021 | 8 |
| -15.23% | Jan 27, 2021 | 2 | Jan 29, 2021 | 2 | Feb 2, 2021 | 4 |
| -10.04% | Aug 5, 2020 | 7 | Aug 14, 2020 | 3 | Aug 19, 2020 | 10 |
| -9.84% | Jul 6, 2020 | 8 | Jul 16, 2020 | 2 | Jul 20, 2020 | 10 |
| -9.21% | Feb 3, 2021 | 1 | Feb 4, 2021 | 3 | Feb 9, 2021 | 4 |
| -8.57% | Oct 14, 2020 | 2 | Oct 16, 2020 | 2 | Oct 20, 2020 | 4 |
| -6.16% | Jul 20, 2020 | 6 | Jul 28, 2020 | 4 | Aug 3, 2020 | 10 |
| -5.01% | Feb 12, 2020 | 1 | Feb 13, 2020 | 3 | Feb 19, 2020 | 4 |
| -4.07% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -3.02% | Nov 4, 2010 | 1 | Nov 5, 2010 | 1 | Nov 8, 2010 | 2 |
| -1.85% | Aug 19, 2020 | 1 | Aug 20, 2020 | 3 | Aug 25, 2020 | 4 |
| -1.19% | Oct 7, 2020 | 1 | Oct 8, 2020 | 1 | Oct 9, 2020 | 2 |
| -1.17% | Oct 7, 2010 | 1 | Oct 8, 2010 | 1 | Oct 11, 2010 | 2 |
| -1.04% | Nov 9, 2010 | 1 | Nov 10, 2010 | 1 | Nov 11, 2010 | 2 |
| -0.94% | Jul 1, 2020 | 1 | Jul 2, 2020 | 1 | Jul 6, 2020 | 2 |
| -0.65% | Jan 22, 2021 | 1 | Jan 25, 2021 | 1 | Jan 26, 2021 | 2 |
| -0.25% | Oct 1, 2020 | 1 | Oct 2, 2020 | 1 | Oct 5, 2020 | 2 |