DigitalOcean Holdings, Inc. (DOCN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$16,897
Total Return
68.97%
CAGR
11.06%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.78% |
| Median | +2.87% |
| Best | +69.34% |
| Worst | -45.49% |
| % of Windows Positive | 55.2% |
1-Year (252 Trading Days)
| Average | -1.83% |
| Median | -6.94% |
| Best | +208.26% |
| Worst | -78.49% |
| % of Windows Positive | 40.9% |
3-Year (756 Trading Days)
| Average | -5.38% |
| Median | -26.98% |
| Best | +158.43% |
| Worst | -70.91% |
| % of Windows Positive | 26.7% |
Risk Metrics
| Maximum Drawdown | -84.78% |
| Average Drawdown | -61.10% |
| Drawdown Duration | 1103 Trading Days (Unrecovered) |
| Sortino Ratio | 0.74 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -9.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +52.64% (+341.61% ann.) | +$5263.92 | $0.00 | $0.00 | $0.00 |
| 2025 | +41.24% | +$4123.86 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.14% | $714.09 | $0.00 | $0.00 | $0.00 |
| 2023 | +44.05% | +$4405.18 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.29% | $6829.33 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +89.01% (+128.09% ann.) | +$8901.18 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 24, 2021 – November 29, 2021 | +145.74% | +271.95% | +$14574.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -73.48% | -75.57% | $7348.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.62% | +18.80% | +$3762.17 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +80.11% | +45.51% | +$8011.28 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.