Performance analysis of Viant Technology (DSP)
Annual Return
Over the past 3 years, DSP has had an average annual return of +45.46%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DSP has had an average annual return of -15.31%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Feb 10, 2021, DSP has had an average annual return of -20.61%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.37% | -36.59% | +175.55% | +71.50% | -58.60% | -79.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.82% | -14.29% | +10.55% | -3.03% | +17.14% | +10.13% | +16.37% | ||||||
| 2025 | +16.54% | -9.66% | -37.91% | +15.30% | -3.63% | -4.08% | +9.63% | -28.30% | -17.03% | +2.93% | +19.45% | +13.50% | -36.59% |
| 2024 | +24.38% | +6.07% | +17.27% | -17.55% | +8.20% | +3.76% | +17.84% | -4.31% | -0.51% | +5.43% | +61.73% | +0.58% | +175.55% |
| 2023 | +12.95% | -13.35% | +10.68% | +1.54% | +4.10% | +0.21% | +4.97% | +29.59% | -10.65% | -3.75% | +17.35% | +8.90% | +71.50% |
| 2022 | -17.70% | +3.05% | -20.41% | -10.27% | +2.03% | -15.27% | -2.25% | -9.03% | -6.86% | +8.39% | -16.21% | +5.12% | -58.60% |
| 2021 | +3.92% | +6.65% | -37.90% | -11.12% | +2.03% | -41.95% | -20.48% | -11.11% | -3.87% | -16.57% | -0.97% | -79.66% |
Drawdown analysis of Viant Technology (DSP)
The maximum drawdown for the DSP was -95.28%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current DSP drawdown is -79.49%.
Since Feb 10, 2021 DSP 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.28% | Feb 16, 2021 | 465 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |