DigitalOcean Holdings, Inc. (DOCN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$43,398
Total Return
333.98%
CAGR
34.13%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.07% |
| Median | +3.28% |
| Best | +116.72% |
| Worst | -45.49% |
| % of Windows Positive | 56.4% |
1-Year (252 Trading Days)
| Average | +10.35% |
| Median | -6.62% |
| Best | +519.88% |
| Worst | -78.49% |
| % of Windows Positive | 42.5% |
3-Year (756 Trading Days)
| Average | +16.58% |
| Median | -26.98% |
| Best | +430.07% |
| Worst | -70.91% |
| % of Windows Positive | 32.7% |
Risk Metrics
| Maximum Drawdown | -84.78% |
| Average Drawdown | -61.20% |
| Drawdown Duration | 1118 Trading Days |
| Sortino Ratio | 1.19 |
| Calmar Ratio | 0.40 |
| CVaR (5%) | -9.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +260.93% (+1999.29% ann.) | +$26093.11 | $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
about| 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 – June 3, 2026 | +325.90% | +133.85% | +$32589.52 | $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.