Performance analysis of Diana Shipping Inc - Warrants (14/12/2026) (DSX-WS)
Annual Return
Since Dec 14, 2023, DSX-WS has had an average annual return of -8.00%, underperforming the benchmark SPY, which returned +22.42% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +228.94% | -26.08% | -60.32% | -15.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +265.36% | +23.33% | -40.54% | +13.62% | -3.96% | +12.50% | +228.94% | ||||||
| 2025 | -0.72% | -1.08% | -0.09% | -35.87% | -14.15% | +33.30% | -4.36% | +69.93% | -24.99% | +2.65% | +29.87% | -36.84% | -26.08% |
| 2024 | +78.94% | +3.79% | -7.69% | +13.48% | +6.48% | -1.72% | -35.09% | +8.41% | +12.19% | -46.64% | -31.45% | -32.51% | -60.32% |
| 2023 | -15.64% | -15.64% |
Drawdown analysis of Diana Shipping Inc - Warrants (14/12/2026) (DSX-WS)
The maximum drawdown for the DSX-WS was -94.45%, occurring on May 29, 2025. This drawdown has not yet recovered.
The current DSX-WS drawdown is -68.77%.
Since Dec 14, 2023 DSX-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.45% | May 21, 2024 | 255 | May 29, 2025 | Ongoing | Ongoing | Ongoing |
| -45.81% | Jan 5, 2024 | 29 | Feb 16, 2024 | 56 | May 8, 2024 | 85 |
| -30.00% | Dec 18, 2023 | 8 | Dec 29, 2023 | 3 | Jan 4, 2024 | 11 |
| -13.26% | May 9, 2024 | 1 | May 10, 2024 | 6 | May 20, 2024 | 7 |