Performance analysis of Dynex Capital (DX-P-C)
Annual Return
Over the past 3 years, DX-P-C has had an average annual return of +12.96%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DX-P-C has had an average annual return of +7.97%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 14, 2020, DX-P-C has had an average annual return of +8.46%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.03% | +9.29% | +19.16% | +13.87% | -9.66% | +12.92% | +6.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | +0.43% | -1.12% | +2.95% | +0.46% | -0.39% | +1.55% | +5.03% | |||||
| 2025 | -2.11% | +0.92% | +1.30% | +0.78% | +0.20% | +0.28% | +4.33% | -0.77% | +1.63% | +0.93% | +0.72% | +0.85% | +9.29% |
| 2024 | +2.96% | +3.16% | +2.42% | -1.54% | +1.40% | +0.81% | +2.71% | -0.48% | +2.21% | +1.92% | +0.35% | +1.84% | +19.16% |
| 2023 | +5.23% | -1.44% | -1.59% | +0.55% | -0.64% | +3.80% | +1% | +5.44% | -1.75% | -3.38% | +6.63% | -0.19% | +13.87% |
| 2022 | -3.34% | -2.37% | +3.01% | +0.16% | -1.96% | -8.09% | +3.22% | -0.13% | -3.30% | -3.95% | +5.23% | +2.22% | -9.66% |
| 2021 | +1.06% | +1.32% | +2.85% | -0% | -0.59% | +4.11% | -0.19% | +1.11% | +0.12% | +0.12% | +0.15% | +2.26% | +12.92% |
| 2020 | -0.72% | -28.30% | +29.94% | -2.15% | +4.32% | +0.08% | -0.26% | -1.71% | +0.27% | +8.97% | +4.83% | +6.10% |
Drawdown analysis of Dynex Capital (DX-P-C)
The maximum drawdown for the DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.
The current DX-P-C drawdown is -0.89%.
Since Feb 14, 2020 DX-P-C 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 |
|---|---|---|---|---|---|---|
| -54.44% | Feb 21, 2020 | 18 | Mar 18, 2020 | 179 | Dec 1, 2020 | 197 |
| -19.83% | Jan 18, 2022 | 192 | Oct 21, 2022 | 214 | Aug 30, 2023 | 406 |
| -6.23% | Aug 31, 2023 | 41 | Oct 30, 2023 | 22 | Nov 30, 2023 | 63 |
| -2.25% | Feb 15, 2024 | 14 | Mar 7, 2024 | 8 | Mar 19, 2024 | 22 |
| -2.11% | Dec 31, 2024 | 20 | Jan 31, 2025 | 40 | Mar 31, 2025 | 60 |
| -2.03% | Mar 28, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
| -1.91% | May 3, 2021 | 10 | May 17, 2021 | 11 | Jun 2, 2021 | 21 |
| -1.91% | Nov 6, 2025 | 8 | Nov 18, 2025 | 29 | Dec 31, 2025 | 37 |
| -1.83% | Dec 31, 2020 | 8 | Jan 13, 2021 | 4 | Jan 20, 2021 | 12 |
| -1.76% | Dec 31, 2021 | 3 | Jan 5, 2022 | 7 | Jan 14, 2022 | 10 |
| -1.73% | Apr 1, 2025 | 4 | Apr 7, 2025 | 10 | Apr 22, 2025 | 14 |
| -1.73% | Oct 10, 2025 | 5 | Oct 17, 2025 | 13 | Nov 5, 2025 | 18 |
| -1.68% | Nov 9, 2021 | 15 | Dec 1, 2021 | 21 | Dec 31, 2021 | 36 |
| -1.66% | Jun 2, 2021 | 9 | Jun 15, 2021 | 5 | Jun 22, 2021 | 14 |
| -1.65% | Feb 17, 2026 | 24 | Mar 23, 2026 | 10 | Apr 7, 2026 | 34 |
| -1.62% | Dec 27, 2023 | 2 | Dec 29, 2023 | 5 | Jan 8, 2024 | 7 |
| -1.57% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.45% | Dec 1, 2020 | 10 | Dec 15, 2020 | 8 | Dec 28, 2020 | 18 |
| -1.41% | Mar 31, 2021 | 13 | Apr 20, 2021 | 9 | May 3, 2021 | 22 |
| -1.37% | Sep 3, 2021 | 14 | Sep 24, 2021 | 24 | Oct 28, 2021 | 38 |
| -1.37% | Dec 8, 2023 | 2 | Dec 12, 2023 | 9 | Dec 26, 2023 | 11 |
| -1.33% | Jul 9, 2021 | 6 | Jul 19, 2021 | 28 | Aug 26, 2021 | 34 |
| -1.30% | Feb 2, 2024 | 2 | Feb 6, 2024 | 3 | Feb 9, 2024 | 5 |
| -1.23% | Jun 1, 2026 | 13 | Jun 18, 2026 | 10 | Jul 6, 2026 | 23 |
| -1.22% | Nov 1, 2024 | 4 | Nov 7, 2024 | 15 | Nov 29, 2024 | 19 |