Performance analysis of Destiny Tech100 (DXYZ)
Annual Return
Since Mar 26, 2024, DXYZ has had an average annual return of +56.96%, outperforming the benchmark SPY, which returned +18.45% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.35% | -47.96% | +554% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.08% | -17.21% | -5.77% | +21.58% | +61.24% | -50.93% | -0.54% | -16.35% | |||||
| 2025 | -7.10% | -25.75% | -12.83% | +4.80% | +14.48% | -10.29% | -22.03% | -7.88% | -22.15% | +34.18% | -21.24% | +36.07% | -47.96% |
| 2024 | +177.78% | -30.04% | -14.98% | +2.35% | -19.32% | +6.11% | -23.64% | +8.44% | +282.38% | +42.66% | +554% |
Drawdown analysis of Destiny Tech100 (DXYZ)
The maximum drawdown for the DXYZ was -90.35%, occurring on Aug 7, 2024. This drawdown has not yet recovered.
The current DXYZ drawdown is -74.33%.
Since Mar 26, 2024 DXYZ 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 |
|---|---|---|---|---|---|---|
| -90.35% | Apr 8, 2024 | 84 | Aug 7, 2024 | Ongoing | Ongoing | Ongoing |
| -15.12% | Mar 28, 2024 | 2 | Apr 2, 2024 | 1 | Apr 3, 2024 | 3 |