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Performance analysis of Diana Shipping Inc Perpetual Preferred Shares Series B Marshall Islands (DSX-P-B)

Annual Return

Over the past 3 years, DSX-P-B has had an average annual return of +10.74%, underperforming the benchmark SPY, which returned +18.95% annual.

Over the past 5 years, DSX-P-B has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +12.38% annual.

Over the past 10 years, DSX-P-B has had an average annual return of +13.23%, underperforming the benchmark SPY, which returned +14.88% annual.

Since Sep 22, 2014, DSX-P-B has had an average annual return of +7.38%, underperforming the benchmark SPY, which returned +13.58% annual.

202620252024202320222021202020192018201720162015
+11.46%+7.77%+11.58%+10.51%+4.44%+14.62%+7.57%+19.80%+2.67%+58.59%+15.17%-40.63%
2014
-8.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.46%+2.98%-0.84%+1.36%+2.01%-1.44%+2.53%+11.46%
2025+2.30%+0.30%-0.15%+0.31%+2.25%+0.23%+2.67%-1.49%+3.24%+2.33%-1.30%-3.00%+7.77%
2024+2.80%+1.29%+2.58%+1.52%+0.30%-1.66%+1.60%+2.47%+0.99%+1.13%-3.69%+1.87%+11.58%
2023+3.66%-0.26%+0.13%+2.30%-0.85%+2.63%+3.55%-2.47%+1.67%-1.08%+0.87%+0.08%+10.51%
2022+1.35%+0.09%+1.91%-0.94%-0.74%+1.96%+0.64%+0.98%-2.97%+1.19%+0.61%+0.40%+4.44%
2021+4.52%+0.37%+2.42%-0.16%+1.81%+0.73%+0.71%+1.22%+1.29%+0.09%-0.48%+1.31%+14.62%
2020+3.43%-8.67%-27.92%+16.69%+2.17%+13.96%+1.60%+4.27%+1.05%-2.72%+8.13%+3.28%+7.57%
2019+2.68%-0.28%-0.00960%+6.54%-0.75%+2.62%+3.30%+0.70%+0.85%+2.17%+0.48%+0.12%+19.80%
2018-3.94%+5.27%-0.08%+0.31%+3.37%+1.41%-0.07%+1.66%+0.25%+0.39%-1.67%-3.88%+2.67%
2017+16.57%-5.90%+21.83%+0.68%-0.55%+1.08%+1.47%+0.78%+8.72%+2.82%+0.84%+1.73%+58.59%

Drawdown analysis of Diana Shipping Inc Perpetual Preferred Shares Series B Marshall Islands (DSX-P-B)

The maximum drawdown for the DSX-P-B was -64.48%, occurring on Jan 20, 2016. Recovery took 561 trading sessions.

The current DSX-P-B drawdown is -1.32%.

Since Sep 22, 2014 DSX-P-B has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.48%Oct 6, 2014324Jan 20, 2016561Apr 12, 2018885
-53.10%Jan 21, 202041Mar 19, 2020180Dec 3, 2020221
-17.52%Oct 30, 201837Dec 24, 201873Apr 10, 2019110
-9.06%Sep 8, 202212Sep 26, 202276Jan 13, 202388
-7.40%Nov 11, 202522Dec 12, 202541Feb 12, 202663
-5.28%Oct 14, 202430Nov 25, 202434Jan 16, 202564
-4.92%Jan 20, 202340Mar 20, 202319Apr 17, 202359
-4.37%Jul 27, 202313Aug 15, 2023100Jan 8, 2024113
-4.06%Jan 24, 202550Apr 7, 202511Apr 23, 202561
-4.04%Apr 27, 202216May 19, 202252Aug 4, 202268
-3.88%Feb 17, 20228Mar 2, 202214Mar 22, 202222
-3.78%Jul 28, 202514Aug 15, 202522Sep 17, 202536
-3.75%Jul 11, 201811Jul 26, 201851Oct 8, 201862
-3.73%Jun 26, 20236Jul 5, 202315Jul 26, 202321
-3.52%Jul 22, 202410Aug 5, 202421Sep 4, 202431
-3.44%Apr 22, 202442Jun 21, 202419Jul 19, 202461
-3.19%Apr 12, 20189Apr 25, 201817May 18, 201826
-2.94%Oct 9, 201811Oct 24, 20184Oct 30, 201815
-2.91%Oct 10, 202519Nov 6, 20253Nov 11, 202522
-2.83%Jun 24, 20264Jun 30, 20269Jul 14, 202613
-2.56%Apr 24, 20256May 2, 20256May 12, 202512
-2.55%Dec 15, 20201Dec 16, 202017Jan 12, 202118
-2.50%Apr 18, 202326May 24, 202311Jun 9, 202337
-2.43%Mar 8, 20214Mar 12, 202150May 24, 202154
-2.35%Feb 27, 202621Mar 30, 20269Apr 13, 202630