Performance analysis of Diana Shipping (DSX)
Annual Return
Over the past 3 years, DSX has had an average annual return of -8.09%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DSX has had an average annual return of -1.52%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DSX has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 23, 2005, DSX has had an average annual return of -3.96%, underperforming the benchmark SPY, which returned +11.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.91% | -13.36% | -28.04% | -10.88% | +18.02% | +134.84% | -37.95% | -2.20% | -21.86% | +34.78% | -30.57% | -35.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -49.51% | +82.05% | -2.40% | -33.02% | -16.99% | +13.48% | -51.02% | +117.23% | +38.30% | -20.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +39.78% | +11.20% | -2.68% | +0.38% | -5.96% | +1.48% | +44.91% | ||||||
| 2025 | -7.14% | +2.20% | -15.66% | -6.40% | +4.11% | -3.38% | +4.79% | +7.84% | +2.43% | +4.18% | +12.58% | -15.31% | -13.36% |
| 2024 | +1.36% | +1.32% | -2.80% | +2.77% | +0.66% | -1.88% | -11.19% | +1.42% | +2.80% | -10.51% | -22.61% | +10.72% | -28.04% |
| 2023 | +3.08% | +14.92% | -12.49% | +1.54% | -7.07% | +4.25% | +5.70% | -3.75% | -3.88% | -6.34% | +9.88% | -13.16% | -10.88% |
| 2022 | -8.74% | +40.30% | +12.45% | -13.70% | +36.06% | -21.48% | +17.95% | -10.22% | -25.57% | +19.69% | -13.73% | +9.25% | +18.02% |
| 2021 | +12.95% | +39.47% | -1.64% | +25.07% | +19.53% | +16.54% | -16.69% | +14.51% | +15.08% | -12.41% | -2.31% | -7.39% | +134.84% |
| 2020 | -15.12% | -17.05% | -32.42% | +27.04% | -27.66% | +10.31% | -7.38% | +5.04% | -3.41% | -3.53% | +22.78% | +15.57% | -37.95% |
| 2019 | -7.57% | -10.54% | +7.22% | +12.79% | -5.97% | +10.70% | -0% | +1.81% | +0.27% | +8.60% | -5.18% | -10.62% | -2.20% |
| 2018 | -6.64% | +1.04% | -4.68% | -1.92% | +22.30% | +9.56% | -6.44% | -5.33% | -3.29% | -7.52% | -9.70% | -7.56% | -21.86% |
| 2017 | +37.10% | -7.73% | +20.93% | -13.63% | -4.76% | +6.84% | -4.68% | +2.57% | -8.55% | +11.28% | -0.48% | +1.24% | +34.78% |
Drawdown analysis of Diana Shipping (DSX)
The maximum drawdown for the DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DSX drawdown is -87.26%.
Since Mar 23, 2005 DSX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.24% | Oct 29, 2007 | 3120 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -35.82% | Oct 3, 2005 | 178 | Jun 19, 2006 | 93 | Oct 30, 2006 | 271 |
| -28.08% | Mar 23, 2005 | 90 | Aug 1, 2005 | 37 | Sep 22, 2005 | 127 |
| -24.53% | Jul 23, 2007 | 18 | Aug 16, 2007 | 31 | Oct 1, 2007 | 49 |
| -12.94% | Feb 26, 2007 | 23 | Mar 29, 2007 | 16 | Apr 23, 2007 | 39 |
| -11.48% | Jun 1, 2007 | 7 | Jun 12, 2007 | 16 | Jul 5, 2007 | 23 |
| -8.47% | May 16, 2007 | 6 | May 24, 2007 | 4 | May 31, 2007 | 10 |
| -6.89% | Jan 23, 2007 | 6 | Jan 31, 2007 | 7 | Feb 9, 2007 | 13 |
| -5.76% | Oct 10, 2007 | 1 | Oct 11, 2007 | 5 | Oct 18, 2007 | 6 |
| -5.51% | Dec 5, 2006 | 9 | Dec 18, 2006 | 7 | Dec 28, 2006 | 16 |
| -4.35% | Oct 18, 2007 | 2 | Oct 22, 2007 | 1 | Oct 23, 2007 | 3 |
| -4.23% | Sep 22, 2005 | 4 | Sep 28, 2005 | 3 | Oct 3, 2005 | 7 |
| -4.00% | Nov 13, 2006 | 6 | Nov 21, 2006 | 7 | Dec 1, 2006 | 13 |
| -3.70% | Jul 13, 2007 | 1 | Jul 16, 2007 | 1 | Jul 17, 2007 | 2 |
| -3.64% | Oct 2, 2007 | 1 | Oct 3, 2007 | 3 | Oct 8, 2007 | 4 |
| -2.64% | Apr 27, 2007 | 3 | May 2, 2007 | 2 | May 4, 2007 | 5 |
| -1.69% | Jul 19, 2007 | 1 | Jul 20, 2007 | 1 | Jul 23, 2007 | 2 |
| -1.50% | Jan 12, 2007 | 3 | Jan 18, 2007 | 3 | Jan 23, 2007 | 6 |
| -1.32% | Jan 10, 2007 | 1 | Jan 11, 2007 | 1 | Jan 12, 2007 | 2 |
| -1.27% | Jan 4, 2007 | 1 | Jan 5, 2007 | 3 | Jan 10, 2007 | 4 |
| -1.20% | Oct 23, 2007 | 1 | Oct 24, 2007 | 1 | Oct 25, 2007 | 2 |
| -0.91% | Nov 7, 2006 | 1 | Nov 8, 2006 | 1 | Nov 9, 2006 | 2 |
| -0.87% | Nov 1, 2006 | 1 | Nov 2, 2006 | 2 | Nov 6, 2006 | 3 |
| -0.68% | Jul 5, 2007 | 1 | Jul 6, 2007 | 1 | Jul 9, 2007 | 2 |
| -0.22% | May 11, 2007 | 1 | May 14, 2007 | 1 | May 15, 2007 | 2 |