Performance analysis of Dynatrace (DT)
Annual Return
Over the past 3 years, DT has had an average annual return of -5.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DT has had an average annual return of -2.06%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 1, 2019, DT has had an average annual return of +9.71%, underperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.76% | -20.26% | -0.62% | +42.79% | -36.54% | +39.47% | +71.03% | +6.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.11% | -5.70% | +2.95% | -2.08% | +17.62% | +5.59% | +3.76% | ||||||
| 2025 | +6.26% | -0.87% | -17.64% | -0.38% | +14.99% | +2.22% | -4.71% | -3.82% | -4.25% | +4.38% | -11.89% | -2.74% | -20.26% |
| 2024 | +4.22% | -13.07% | -6.28% | -2.43% | +0.93% | -2.16% | -1.83% | +15.25% | +5.63% | +0.62% | +4.44% | -3.28% | -0.62% |
| 2023 | +0.34% | +10.67% | -0.54% | -0.05% | +20.60% | +0.94% | +6.26% | -11.87% | -3.05% | -4.32% | +19.77% | +2.13% | +42.79% |
| 2022 | -9.10% | -19.03% | +6.03% | -18.55% | -1.80% | +4.70% | -4.59% | +1.46% | -8.83% | +1.24% | +9.96% | -1.16% | -36.54% |
| 2021 | -4.07% | +19.87% | -3.06% | +7.88% | -0.58% | +12.91% | +9.33% | +7.61% | +3.26% | +5.68% | -16.20% | -3.98% | +39.47% |
| 2020 | +23.76% | +3.16% | -26.19% | +25.21% | +28.88% | +5.54% | +3.03% | +5.74% | -7.26% | -13.92% | +7.67% | +13.81% | +71.03% |
| 2019 | -3.65% | -18.75% | +8.35% | +31.34% | -4.78% | +6.08% |
Drawdown analysis of Dynatrace (DT)
The maximum drawdown for the DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current DT drawdown is -42.90%.
Since Aug 1, 2019 DT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.77% | Oct 22, 2021 | 138 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -46.50% | Feb 12, 2020 | 22 | Mar 16, 2020 | 45 | May 19, 2020 | 67 |
| -34.03% | Aug 7, 2019 | 49 | Oct 16, 2019 | 29 | Nov 26, 2019 | 78 |
| -27.03% | Sep 1, 2020 | 49 | Nov 10, 2020 | 47 | Jan 20, 2021 | 96 |
| -20.65% | Feb 8, 2021 | 66 | May 13, 2021 | 21 | Jun 14, 2021 | 87 |
| -16.53% | Jul 9, 2020 | 24 | Aug 12, 2020 | 13 | Aug 31, 2020 | 37 |
| -15.26% | Jan 20, 2021 | 5 | Jan 27, 2021 | 5 | Feb 3, 2021 | 10 |
| -11.85% | Dec 3, 2019 | 7 | Dec 12, 2019 | 15 | Jan 6, 2020 | 22 |
| -9.88% | Jan 6, 2020 | 11 | Jan 22, 2020 | 5 | Jan 29, 2020 | 16 |
| -8.94% | Aug 2, 2019 | 1 | Aug 5, 2019 | 2 | Aug 7, 2019 | 3 |
| -8.33% | Jun 1, 2020 | 8 | Jun 11, 2020 | 3 | Jun 16, 2020 | 11 |
| -7.06% | Sep 24, 2021 | 2 | Sep 28, 2021 | 11 | Oct 13, 2021 | 13 |
| -6.55% | Jul 7, 2021 | 6 | Jul 15, 2021 | 5 | Jul 22, 2021 | 11 |
| -5.74% | Jan 30, 2020 | 2 | Feb 3, 2020 | 1 | Feb 4, 2020 | 3 |
| -5.26% | Aug 4, 2021 | 9 | Aug 17, 2021 | 5 | Aug 24, 2021 | 14 |
| -4.99% | Jun 23, 2020 | 4 | Jun 29, 2020 | 2 | Jul 1, 2020 | 6 |
| -4.13% | Jul 1, 2020 | 2 | Jul 6, 2020 | 3 | Jul 9, 2020 | 5 |
| -3.62% | May 26, 2020 | 1 | May 27, 2020 | 1 | May 28, 2020 | 2 |
| -3.61% | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 | Jul 6, 2021 | 4 |
| -3.00% | Sep 16, 2021 | 3 | Sep 21, 2021 | 2 | Sep 23, 2021 | 5 |
| -2.49% | Sep 3, 2021 | 5 | Sep 13, 2021 | 2 | Sep 15, 2021 | 7 |
| -2.09% | May 20, 2020 | 1 | May 21, 2020 | 1 | May 22, 2020 | 2 |
| -2.06% | Jun 14, 2021 | 2 | Jun 16, 2021 | 2 | Jun 18, 2021 | 4 |
| -2.05% | Nov 27, 2019 | 2 | Dec 2, 2019 | 1 | Dec 3, 2019 | 3 |
| -1.98% | Jul 23, 2021 | 3 | Jul 28, 2021 | 1 | Jul 29, 2021 | 4 |