Performance analysis of DT Midstream (DTM)
Annual Return
Over the past 3 years, DTM has had an average annual return of +49.43%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 1, 2021, DTM has had an average annual return of +33.42%, outperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.91% | +24.12% | +88.93% | +4.75% | +20.81% | +17.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.30% | +10.17% | -2.38% | +9.89% | -5.41% | +1.02% | +18.91% | ||||||
| 2025 | +1.66% | -4.94% | +1.26% | +0.75% | +7.76% | +5.76% | -6.53% | +1.41% | +9.36% | -3.16% | +10.93% | -0.79% | +24.12% |
| 2024 | -2.02% | +7.34% | +7.37% | +1.80% | +7.84% | +7.05% | +6.09% | +4.29% | +1.04% | +14.61% | +17.71% | -5.61% | +88.93% |
| 2023 | -1.08% | -8.16% | -0.19% | -0.20% | -7.73% | +10.59% | +7.97% | -2.30% | +2.52% | +1.98% | +6.15% | -3.10% | +4.75% |
| 2022 | +7.76% | +2.71% | +3.40% | -0.94% | +8.09% | -14.52% | +12.26% | +0.33% | -4.94% | +15.05% | +1.05% | -7.34% | +20.81% |
| 2021 | +0.90% | +9.60% | +0.83% | +3.72% | -4.36% | +5.93% | +17.18% |
Drawdown analysis of DT Midstream (DTM)
The maximum drawdown for the DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 138 trading sessions.
The current DTM drawdown is -6.42%.
Since Jul 1, 2021 DTM has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.56% | Jan 21, 2025 | 33 | Mar 10, 2025 | 138 | Sep 25, 2025 | 171 |
| -23.09% | Nov 1, 2022 | 126 | May 4, 2023 | 147 | Dec 4, 2023 | 273 |
| -19.85% | Jun 7, 2022 | 11 | Jun 23, 2022 | 44 | Aug 25, 2022 | 55 |
| -13.36% | Aug 25, 2022 | 21 | Sep 26, 2022 | 24 | Oct 28, 2022 | 45 |
| -11.46% | Nov 22, 2024 | 17 | Dec 18, 2024 | 16 | Jan 14, 2025 | 33 |
| -11.35% | Apr 20, 2022 | 15 | May 11, 2022 | 15 | Jun 2, 2022 | 30 |
| -10.62% | Mar 10, 2022 | 2 | Mar 14, 2022 | 22 | Apr 13, 2022 | 24 |
| -10.09% | Dec 4, 2023 | 45 | Feb 8, 2024 | 14 | Feb 29, 2024 | 59 |
| -9.36% | Oct 20, 2021 | 29 | Dec 1, 2021 | 23 | Jan 4, 2022 | 52 |
| -9.21% | Jul 2, 2021 | 3 | Jul 8, 2021 | 18 | Aug 3, 2021 | 21 |
| -8.46% | Feb 9, 2022 | 8 | Feb 22, 2022 | 5 | Mar 1, 2022 | 13 |
| -8.46% | May 22, 2026 | 5 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -7.97% | Oct 8, 2025 | 12 | Oct 24, 2025 | 11 | Nov 10, 2025 | 23 |
| -7.83% | Mar 4, 2026 | 33 | Apr 21, 2026 | 7 | Apr 30, 2026 | 40 |
| -7.42% | Aug 5, 2021 | 9 | Aug 18, 2021 | 5 | Aug 25, 2021 | 14 |
| -7.33% | Sep 15, 2021 | 4 | Sep 21, 2021 | 9 | Oct 4, 2021 | 13 |
| -6.21% | Jul 22, 2024 | 10 | Aug 5, 2024 | 10 | Aug 19, 2024 | 20 |
| -5.22% | Aug 30, 2024 | 7 | Sep 11, 2024 | 8 | Sep 23, 2024 | 15 |
| -4.95% | Jan 18, 2022 | 3 | Jan 21, 2022 | 6 | Jan 31, 2022 | 9 |
| -4.58% | Apr 25, 2024 | 4 | May 1, 2024 | 6 | May 9, 2024 | 10 |
| -3.73% | Dec 23, 2025 | 15 | Jan 15, 2026 | 5 | Jan 23, 2026 | 20 |
| -3.51% | Apr 30, 2026 | 6 | May 8, 2026 | 4 | May 14, 2026 | 10 |
| -3.13% | Dec 5, 2025 | 3 | Dec 10, 2025 | 9 | Dec 23, 2025 | 12 |
| -3.12% | Aug 27, 2021 | 6 | Sep 7, 2021 | 4 | Sep 13, 2021 | 10 |
| -2.75% | Feb 1, 2022 | 3 | Feb 4, 2022 | 3 | Feb 9, 2022 | 6 |