Datacentrex, Inc. (DTCX) Stock Total Returns
Growth of $10,000 chart
2022-03-21 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,240
Total Return
-77.60%
CAGR
-29.95%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.58% |
| Median | +0.00% |
| Best | +109.05% |
| Worst | -66.69% |
| % of Windows Positive | 40.7% |
1-Year (252 Trading Days)
| Average | -11.55% |
| Median | -17.75% |
| Best | +236.94% |
| Worst | -77.30% |
| % of Windows Positive | 15.9% |
3-Year (756 Trading Days)
| Average | -36.93% |
| Median | -44.50% |
| Best | +82.10% |
| Worst | -78.97% |
| % of Windows Positive | 12.4% |
Risk Metrics
| Maximum Drawdown | -89.46% |
| Average Drawdown | -44.49% |
| Drawdown Duration | 205 Trading Days (Unrecovered) |
| Sortino Ratio | 0.45 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -18.24% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.55% (-38.52% ann.) | $1854.55 | $0.00 | $0.00 | $0.00 |
| 2025 | -19.83% | $1982.51 | $0.00 | $0.00 | $0.00 |
| 2024 | -42.83% | $4283.33 | $0.00 | $0.00 | $0.00 |
| 2023 | -15.49% | $1549.30 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -29.00% (-35.63% ann.) | $2900.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | March 21, 2022 – November 9, 2022 | -29.00% | -41.54% | $2900.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -25.77% | -14.85% | $2577.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -57.74% | -39.64% | $5773.58 | $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.