Performance analysis of Daxor (DXR)
Annual Return
Over the past 3 years, DXR has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DXR has had an average annual return of -4.39%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DXR has had an average annual return of +2.72%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, DXR has had an average annual return of +0.70%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.75% | +91.82% | -19.90% | +4.81% | -18.83% | -9.72% | +32.98% | +14.64% | +80.60% | -44.18% | +8.83% | +9.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.66% | -9.48% | -14.45% | +0.75% | -15.50% | -13.49% | +15.44% | -1.48% | -13.96% | -24.89% | +55.79% | -0.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.45% | +87.65% | -28.00% | +14.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.90% | -10.76% | -18.46% | +11.68% | -4.81% | +2.24% | -28.75% | ||||||
| 2025 | -0.06% | -1.63% | +7.42% | -9.15% | +9.75% | +20.91% | +1.33% | +10.89% | +25.13% | -3.16% | -0.22% | +10.90% | +91.82% |
| 2024 | -9.48% | -9.20% | +12.67% | +8.89% | -9.51% | +6.39% | -5.20% | -4.35% | +2.36% | +0.12% | +10.97% | -19.98% | -19.90% |
| 2023 | -6.11% | -3.49% | +32.53% | +4% | -16.08% | -0% | +2.67% | -2.00% | -2.90% | -14.82% | -1.88% | +22.46% | +4.81% |
| 2022 | -6.69% | +1.13% | +0% | +7.75% | +10.07% | +4.51% | +5.76% | -1.57% | -3.57% | -12.68% | -17.80% | -3.68% | -18.83% |
| 2021 | +8% | -11.89% | +1.73% | -19.68% | -3.80% | +13.37% | -14.29% | +5.64% | +21.70% | -7.44% | +1.76% | +2.59% | -9.72% |
| 2020 | -1.49% | -7.12% | +56.86% | +17.36% | -15.84% | +10.09% | +17.59% | -6.38% | -2.48% | -7.62% | -11.34% | -3.10% | +32.98% |
| 2019 | +78.78% | +31.42% | -41.55% | -15.72% | -12.22% | -4.55% | +14.96% | -1.75% | +7.12% | -3.69% | +1.46% | -0% | +14.64% |
| 2018 | -2.61% | -18.58% | +166.11% | -27.93% | +4.42% | -7.63% | -20.42% | -6.42% | +0.81% | +32.41% | -4.23% | +29.33% | +80.60% |
| 2017 | -2.09% | +10.28% | -16.85% | -3.12% | -5.15% | -8.83% | -4.03% | -11.42% | -3.04% | -18.99% | +21.99% | -8.89% | -44.18% |
Drawdown analysis of Daxor (DXR)
The maximum drawdown for the DXR was -82.64%, occurring on Mar 2, 2018. Recovery took 598 trading sessions.
The current DXR drawdown is -55.80%.
Since Nov 1, 1999 DXR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.64% | Mar 13, 2000 | 4521 | Mar 2, 2018 | 598 | Jul 17, 2020 | 5119 |
| -70.35% | Jul 17, 2020 | 1149 | Feb 12, 2025 | Ongoing | Ongoing | Ongoing |
| -17.30% | Nov 3, 1999 | 43 | Jan 5, 2000 | 31 | Feb 18, 2000 | 74 |
| -12.28% | Feb 22, 2000 | 3 | Feb 25, 2000 | 3 | Mar 1, 2000 | 6 |
| -1.70% | Mar 6, 2000 | 1 | Mar 7, 2000 | 2 | Mar 9, 2000 | 3 |