Performance analysis of Datavault AI (DVLT)
Annual Return
Over the past 3 years, DVLT has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DVLT has had an average annual return of -93.97%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 27, 2018, DVLT has had an average annual return of -83.00%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.91% | -92.57% | -60.74% | -70.96% | -82.16% | -27.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0% | -54.55% | -60.00% | -50.00% | +0% | +0% | +0% | +0% | +0% | +0% | -90.91% | ||
| 2022 | -14.86% | +3.17% | +2.31% | -9.77% | -27.50% | -24.14% | +4.55% | -4.35% | -9.09% | -1.67% | -79.66% | -8.33% | -92.57% |
| 2021 | -5.84% | -2.25% | -5.19% | -14.89% | +59.64% | -4.47% | -11.71% | -5.57% | -16.29% | -8.72% | -28.68% | -23.71% | -60.74% |
| 2020 | -34.44% | -25.03% | +13.32% | -65.15% | -5.16% | -4.18% | +4.37% | -9.21% | -6.91% | +4.46% | +33.65% | +33.69% | -70.96% |
| 2019 | -4.69% | -27.61% | -15.67% | -14.57% | -22.95% | -11.45% | -22.41% | +13.32% | -11.75% | +1.10% | +4.39% | -35.77% | -82.16% |
| 2018 | +1.06% | +2.11% | -11.34% | +19.07% | -14.06% | -22.27% | -27.23% |
Drawdown analysis of Datavault AI (DVLT)
The maximum drawdown for the DVLT was -99.99%, occurring on Apr 6, 2023. This drawdown has not yet recovered.
The current DVLT drawdown is -99.99%.
Since Jul 27, 2018 DVLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 26, 2018 | 1117 | Apr 6, 2023 | Ongoing | Ongoing | Ongoing |
| -19.01% | Aug 8, 2018 | 26 | Sep 14, 2018 | 30 | Oct 26, 2018 | 56 |
| -6.17% | Jul 27, 2018 | 1 | Jul 30, 2018 | 1 | Jul 31, 2018 | 2 |
| -5.26% | Jul 31, 2018 | 1 | Aug 1, 2018 | 5 | Aug 8, 2018 | 6 |