Performance analysis of Davis Commodities (DTCK)
Annual Return
Since Sep 19, 2023, DTCK has had an average annual return of -84.04%, underperforming the benchmark SPY, which returned +18.44% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -83.53% | -70.87% | +0.19% | -79.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.80% | -57.76% | -49.49% | -83.53% | |||||||||
| 2025 | -3.93% | -0.10% | -11.52% | -32.76% | -5.86% | +39.31% | +11.52% | -15.09% | +6.56% | +137.52% | -73.21% | -39.42% | -70.87% |
| 2024 | -3.84% | -5.00% | +9.46% | -2.87% | +14.75% | +0.09% | +1.74% | +1.67% | -12.50% | +4.76% | -15.89% | +12.61% | +0.19% |
| 2023 | -42.18% | +25.18% | -67.71% | -11.90% | -79.41% |
Drawdown analysis of Davis Commodities (DTCK)
The maximum drawdown for the DTCK was -99.28%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current DTCK drawdown is -99.28%.
Since Sep 19, 2023 DTCK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.28% | Nov 8, 2023 | 593 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -47.92% | Sep 19, 2023 | 10 | Oct 3, 2023 | 24 | Nov 6, 2023 | 34 |