Performance analysis of Datacentrex (DTCX)
Annual Return
Over the past 3 years, DTCX has had an average annual return of -31.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 21, 2022, DTCX has had an average annual return of -31.02%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.27% | -19.83% | -42.83% | -15.49% | -29.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.36% | -15.07% | +15.59% | -0.47% | +7.94% | -22.94% | +12.36% | -27.27% | |||||
| 2025 | -2.04% | -5.65% | +27.44% | +25.50% | +62.13% | -14.72% | +84.02% | -57.75% | -8.26% | -8.20% | -13.29% | -30.90% | -19.83% |
| 2024 | -33.33% | +35% | -21.30% | -5.88% | +13.25% | -9.05% | +16.50% | +11.25% | +7.68% | -0.70% | -15.41% | -28.99% | -42.83% |
| 2023 | +0% | +18.52% | +1.01% | -29.41% | +33.33% | -12.00% | +13.64% | -25.00% | +9.83% | -13.51% | -9.65% | +16.50% | -15.49% |
| 2022 | -8.10% | +0% | -12.95% | +6.12% | +0% | -16.37% | +0% | +0% | +0% | +0% | -29.00% |
Drawdown analysis of Datacentrex (DTCX)
The maximum drawdown for the DTCX was -89.46%, occurring on Jan 16, 2026. This drawdown has not yet recovered.
The current DTCX drawdown is -87.06%.
Since Mar 21, 2022 DTCX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.46% | Aug 8, 2025 | 111 | Jan 16, 2026 | Ongoing | Ongoing | Ongoing |
| -77.50% | Mar 21, 2022 | 733 | Feb 24, 2025 | 91 | Jul 7, 2025 | 824 |
| -23.14% | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 | Jul 14, 2025 | 4 |
| -12.70% | Jul 28, 2025 | 5 | Aug 4, 2025 | 3 | Aug 7, 2025 | 8 |
| -9.22% | Jul 18, 2025 | 3 | Jul 23, 2025 | 3 | Jul 28, 2025 | 6 |
| -7.08% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -2.93% | Jul 16, 2025 | 1 | Jul 17, 2025 | 1 | Jul 18, 2025 | 2 |