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DPST vs SPY comparison

DPST vs SPY performance comment

Market Performance Metrics Overview

Metric Data1 Data2
High 101.70 488.77
Low 75.80 466.43
Close 94.64 485.39
Start Price 98.40 472.65
Gain % -3.82% 2.70%
Annualized Gain % -58.11% 40.99%
Annualized Volatility % 78.83% 10.06%
Max Drawdown % -18.73% -1.14%
Sharpe Ratio -0.46 4.49

Insight and Commentary

Gain %

The gain % for Data1 (DPST) is negative at -3.82%, indicating a loss over the 60-day period, while Data2 (SPY) shows a positive gain of 2.70%. This shows that investors in Data2 experienced a profit, while investors in Data1 faced a loss.

Annualized Gain %

The annualized gain % for Data1 is significantly negative at -58.11%, suggesting that a long-term investment in this market may not be profitable. On the other hand, Data2 shows a strong annualized gain % of 40.99%, which indicates the potential for long-term growth in this market.

Annualized Volatility %

Data1 has a high annualized volatility % of 78.83%, implying greater price fluctuation and potential risk for investors. Conversely, Data2 has a lower annualized volatility % of 10.06%, indicating more stability in the market.

Max Drawdown %

The max drawdown % for Data1 is notably negative at -18.73%, reflecting the extent of loss from a peak to a trough in the market. Data2 has a much smaller drawdown of -1.14%, which signifies lower risk and potential for smaller losses.

Sharpe Ratio

Data1 has a negative Sharpe ratio of -0.46, indicating a poor risk-adjusted return. In contrast, Data2 exhibits a strong Sharpe ratio of 4.49, signifying better risk-adjusted returns.


Based on the metrics provided, it is evident that Data1 (DPST) has underperformed compared to Data2 (SPY) in the 60-day period. Data2 demonstrates a positive gain, higher annualized gain, lower volatility, smaller drawdown, and a superior Sharpe ratio, making it a more attractive investment option during this timeframe.

DPST YTD Return (Daily)

Comment on YTD Total Returns Results of DPST

Year-to-Date Performance

The YTD Open for DPST was 94.4, with the YTD High reaching 101.70 and the YTD Low dropping to 75.80. The YTD Close was at 94.64, resulting in a YTD Gain of -3.82%. The YTD Annualized Gain stands at -58.11% with an YTD Annualized Volatility of 78.83%. The YTD Max Drawdown recorded a value of -18.73%. The YTD Sharpe Ratio came out to be -0.46, indicating a negative risk-adjusted return.

Last Year Performance

The Last Year Annualized Gain stood at -54.89%, with an Last Year Annualized Volatility of 112.40%. The Last Year Max Drawdown recorded a significant negative value of -86.30%. The Last Year Sharpe Ratio was also negative at -0.14, reflecting high risk.

Historical Performance

If we exclude the current year, the Historical Annualized Volatility was 98.67%, and the Historical Annualized Gain was 24.91%. The Max Drawdown in Data (excluding the current year) was -97.73%, which denotes high risk levels. The Average Sharpe Ratio for all years (excluding the last) was 0.25, giving a mixed investment potential over the years.

Current Market Condition

The Current last close for DPST stands at 94.64. The Current last 5 days gain shows a positive momentum of 16.07%, indicating short-term bullishness. The Current MA 200 is at 65.18, the Current MA 50 stands at 81.14, and the Current MA 5 reports a value of 90.08. As the Current last close is higher than all three moving averages, it suggests a strong bullish trend at the moment. However, the Current average annualized volatility has reduced to 72.25% from Average annualized volatility a month ago of 106.35%, indicating a decrease in short-term market risk. Overall, the performance metrics suggest a volatile market for DPST, with high drawdowns and negative Sharpe ratios. The current short-term trend appears positive, with the stock price above all three moving averages, indicating a potential for further bullish momentum. However, investors should remain cautious due to the historically high volatility and drawdown levels.

DPST Annual Dividends

Year Annual Dividend Dividend Yield
2023 $1.4 1.5%
2022 $0.34 1.66%
2021 $1.19 2.83%
2020 $0.71 0.64%
2019 $0.67 1.26%

DPST Montly Dividends

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 0.0 0.0 $0.04 0.0 0.0 $0.46 0.0 0.0 $0.46 0.0 0.0 $0.44
2022 0.0 0.0 $0.09 0.0 0.0 $0.09 0.0 0.0 $0.12 0.0 0.0 $0.05
2021 0.0 0.0 $0.43 0.0 0.0 $0.36 0.0 0.0 $0.34 0.0 0.0 $0.07
2020 0.0 0.0 $0.04 0.0 0.0 $0.17 0.0 0.0 $0.22 0.0 0.0 $0.28
2019 0.0 0.0 $0.15 0.0 0.0 $0.2 0.0 0.0 $0.17 0.0 0.0 $0.15
2018 0.0 0.0 $0.1 0.0 0.0 $0.17 0.0 0.0 $0.22 0.0 0.0 $0.18
2017 0.0 0.0 $0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $0.12

Published: 2024-01-25

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