Dynatrace, Inc. (DT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,707
Total Return
-12.93%
CAGR
-2.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.03% |
| Median | +0.36% |
| Best | +37.36% |
| Worst | -31.13% |
| % of Windows Positive | 51.7% |
1-Year (252 Trading Days)
| Average | -1.58% |
| Median | -0.12% |
| Best | +61.83% |
| Worst | -58.12% |
| % of Windows Positive | 49.8% |
3-Year (756 Trading Days)
| Average | +4.57% |
| Median | -1.38% |
| Best | +76.88% |
| Worst | -36.85% |
| % of Windows Positive | 49.5% |
Risk Metrics
| Maximum Drawdown | -61.77% |
| Average Drawdown | -37.32% |
| Drawdown Duration | 1155 Trading Days (Unrecovered) |
| Sortino Ratio | 0.19 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -6.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.23% (+0.55% ann.) | +$23.07 | $0.00 | $0.00 | $0.00 |
| 2025 | -20.26% | $2025.76 | $0.00 | $0.00 | $0.00 |
| 2024 | -0.62% | $62.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +42.79% | +$4279.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -36.54% | $3653.69 | $0.00 | $0.00 | $0.00 |
| 2021 | +39.47% | +$3947.30 | $0.00 | $0.00 | $0.00 |
| 2020 | +71.03% | +$7102.76 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +6.08% (+15.24% ann.) | +$607.97 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 1, 2019 – February 19, 2020 | +47.25% | +101.32% | +$4725.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.30% | -99.51% | $3729.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.46% | +78.72% | +$4345.63 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +81.66% | +76.18% | +$8165.69 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.70% | -47.71% | $4569.61 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +41.74% | +20.71% | +$4174.15 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -16.19% | -9.84% | $1618.75 | $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.