Performance analysis of Dynex Capital (DX)
Annual Return
Over the past 3 years, DX has had an average annual return of +18.68%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DX has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DX has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, DX has had an average annual return of +6.79%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | +29.38% | +13.68% | +12.03% | -15.36% | +2.27% | +17.01% | +11.15% | -8.50% | +13.72% | +21.23% | -12.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.98% | -4.50% | +16.03% | -6.05% | +37.82% | +49.16% | -19.41% | +25.11% | +2.75% | -11.76% | +28.20% | +26.03% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +130.48% | +110% | -84.47% | +3.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.45% | +2.31% | -7.81% | +8.07% | -2.62% | -2.33% | -1.63% | ||||||
| 2025 | +7.41% | +7.17% | -6.33% | -3.94% | -0.95% | +2.93% | +3.16% | +2.83% | -1.22% | +9.12% | +7.15% | -0% | +29.38% |
| 2024 | -1.22% | +1.89% | +1.96% | -5.20% | +6.08% | -1.47% | +2.99% | +4.62% | +2.33% | -3.31% | +4.03% | +0.80% | +13.68% |
| 2023 | +14.30% | -7.32% | -7.36% | -1.07% | -4.09% | +13.19% | +4.73% | +0.38% | -6.89% | -14.78% | +15.24% | +10.57% | +12.03% |
| 2022 | -2.98% | -3.64% | +6.27% | +1.04% | +1.25% | -1.51% | +6.35% | -6.93% | -24.19% | +3.63% | +10.88% | -1.92% | -15.36% |
| 2021 | +2.12% | +4.98% | +1.29% | +7.42% | -2.57% | -3.90% | -5.80% | +2.54% | -1.97% | +2.01% | -3.75% | +0.74% | +2.27% |
| 2020 | +6.07% | -3.30% | -38.17% | +38.56% | -9.08% | +12.21% | +8.94% | +3.36% | -3.16% | +8.57% | +8.30% | +1.81% | +17.01% |
| 2019 | +6.26% | +2.33% | +0.84% | +1.15% | -8.90% | +2.60% | -1.66% | -12.50% | +5.74% | +10.40% | +5.48% | +1.18% | +11.15% |
| 2018 | -7.28% | -7.38% | +10.13% | +2.05% | -1.52% | +0.77% | +4.68% | -3.61% | -0.47% | -6.60% | +4.14% | -2.21% | -8.50% |
| 2017 | -2.05% | +2.69% | +3.35% | +0.15% | -0.87% | +3.50% | -0.17% | +3.47% | +1.68% | -1.29% | +2.28% | +0.39% | +13.72% |
Drawdown analysis of Dynex Capital (DX)
The maximum drawdown for the DX was -95.10%, occurring on Aug 22, 2000. Recovery took 1879 trading sessions.
The current DX drawdown is -8.70%.
Since Nov 1, 1999 DX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.10% | Feb 4, 2000 | 138 | Aug 22, 2000 | 1879 | Feb 14, 2008 | 2017 |
| -56.79% | Feb 20, 2020 | 23 | Mar 24, 2020 | 208 | Jan 20, 2021 | 231 |
| -38.57% | Jun 9, 2021 | 601 | Oct 27, 2023 | 318 | Feb 5, 2025 | 919 |
| -37.33% | Feb 29, 2008 | 186 | Nov 21, 2008 | 171 | Jul 30, 2009 | 357 |
| -29.70% | Nov 10, 1999 | 30 | Dec 23, 1999 | 10 | Jan 7, 2000 | 40 |
| -29.43% | May 14, 2013 | 677 | Jan 21, 2016 | 137 | Aug 5, 2016 | 814 |
| -25.00% | Dec 31, 2010 | 190 | Oct 3, 2011 | 142 | Apr 26, 2012 | 332 |
| -21.87% | Mar 18, 2025 | 17 | Apr 10, 2025 | 127 | Oct 13, 2025 | 144 |
| -20.86% | Apr 24, 2019 | 90 | Aug 30, 2019 | 87 | Jan 6, 2020 | 177 |
| -16.21% | Sep 20, 2012 | 37 | Nov 14, 2012 | 64 | Feb 19, 2013 | 101 |
| -16.13% | Oct 16, 2017 | 92 | Feb 28, 2018 | 287 | Apr 22, 2019 | 379 |
| -16.00% | Jan 10, 2000 | 13 | Jan 28, 2000 | 5 | Feb 4, 2000 | 18 |
| -15.29% | Jan 27, 2026 | 42 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.44% | Sep 7, 2016 | 39 | Nov 1, 2016 | 110 | Apr 11, 2017 | 149 |
| -9.59% | Aug 5, 2009 | 64 | Nov 4, 2009 | 24 | Dec 9, 2009 | 88 |
| -8.71% | Apr 26, 2017 | 9 | May 9, 2017 | 59 | Aug 2, 2017 | 68 |
| -7.45% | Mar 2, 2021 | 3 | Mar 5, 2021 | 20 | Apr 5, 2021 | 23 |
| -7.08% | Apr 30, 2021 | 8 | May 12, 2021 | 18 | Jun 8, 2021 | 26 |
| -6.80% | Apr 29, 2010 | 6 | May 7, 2010 | 15 | May 28, 2010 | 21 |
| -5.21% | May 11, 2012 | 5 | May 18, 2012 | 12 | Jun 6, 2012 | 17 |
| -5.17% | Jan 28, 2021 | 2 | Feb 1, 2021 | 10 | Feb 16, 2021 | 12 |
| -5.11% | Mar 15, 2013 | 23 | Apr 18, 2013 | 8 | Apr 30, 2013 | 31 |
| -4.03% | May 28, 2010 | 4 | Jun 4, 2010 | 7 | Jun 15, 2010 | 11 |
| -3.92% | Nov 3, 1999 | 2 | Nov 5, 1999 | 1 | Nov 8, 1999 | 3 |
| -3.91% | Jun 21, 2010 | 10 | Jul 6, 2010 | 12 | Jul 22, 2010 | 22 |