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Performance analysis of DarioHealth (DRIO)

Annual Return

Over the past 3 years, DRIO has had an average annual return of -54.74%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DRIO has had an average annual return of -54.98%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DRIO has had an average annual return of -42.78%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Oct 6, 2014, DRIO has had an average annual return of -42.11%, underperforming the benchmark SPY, which returned +14.12% annual.

202620252024202320222021202020192018201720162015
-34.62%-27.78%-54.43%-59.69%-66.95%-9.19%+117.67%-57.69%-51.57%-50.71%-60.75%+164.36%
2014
-71.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-11.54%+17.39%-33.33%-11.11%+12.50%-5.56%-34.62%
2025-22.22%+14.29%-12.50%+17.86%+0%-6.06%-16.13%-15.38%+81.82%-20.00%-15.63%-3.70%-27.78%
2024+8.86%+8.14%-24.73%-7.14%-0%-16.92%-9.26%-24.49%+37.84%-13.73%-18.18%+0%-54.43%
2023+29.08%-17.00%-10.48%-18.09%+15.58%+2.81%-7.10%-15.88%+4.90%-61.33%-5.17%+43.64%-59.69%
2022-32.38%-16.71%-20.06%-14.98%+33.92%-7.57%-0.71%-21.86%-2.75%-4.72%+12.38%-13.66%-66.95%
2021+51.61%+22.73%-27.57%+12.50%-24.95%+31.36%-30.53%-9.14%+1.30%+19.71%-4.42%-16.95%-9.19%
2020+16.67%-4.57%-7.19%+13.87%-17.28%-0.68%+95.52%+31.57%+2.82%-39.37%+23.44%+13.76%+117.67%
2019-4.65%-4.73%+4.50%+12.63%-40.24%-6.18%+31.06%-34.47%-23.84%-19.42%-17.41%+62.16%-57.69%
2018-5.12%-8.42%+10.61%+17.56%-11.61%-19.97%+6.24%-19.15%-11.84%+3.16%-26.04%+4.88%-51.57%
2017+9.23%+11.47%-23.95%-6.62%-24.53%+2.79%+26.15%-23.64%-12.40%-4.34%-13.62%+5.40%-50.71%

Drawdown analysis of DarioHealth (DRIO)

The maximum drawdown for the DRIO was -99.86%, occurring on Sep 16, 2025. This drawdown has not yet recovered.

The current DRIO drawdown is -99.83%.

Since Oct 6, 2014 DRIO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.86%Oct 6, 20142752Sep 16, 2025OngoingOngoingOngoing