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Digi Power X Inc (DGXX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities
IPO Date
Dec 20, 2017

Highlights

Market Cap
$90.08M
Enterprise Value
$83.86M
EPS (TTM)
-$0.30
Total Revenue (TTM)
$31.17M
Gross Profit (TTM)
-$7.88M
EBITDA (TTM)
-$9.03M
Year Range
$0.85 - $6.78
ROA (TTM)
-23.86%
ROE (TTM)
-27.71%

Share Price Chart


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Digi Power X Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Digi Power X Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Digi Power X Inc (DGXX) has returned -20.39% so far this year and 78.07% over the past 12 months.


Digi Power X Inc

1D
7.41%
1M
-26.45%
YTD
-20.39%
6M
-11.35%
1Y
78.07%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 2025, DGXX's average daily return is +0.47%, while the average monthly return is +13.81%. At this rate, your investment would double in approximately 0.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2025 with a return of +163.3%, while the worst month was Dec 2025 at -37.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DGXX closed higher 47% of trading days. The best single day was Nov 24, 2025 with a return of +26.0%, while the worst single day was Mar 13, 2026 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.96%6.15%-26.45%-20.39%
2025-13.64%18.42%-5.93%121.26%7.12%-26.91%4.09%163.32%-32.34%-37.50%93.18%

Benchmark Metrics

Digi Power X Inc has an annualized alpha of 152.34%, beta of 1.72, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 18, 2025.

  • This stock captured 1125.02% of S&P 500 Index gains and 462.51% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
152.34%
Beta
1.72
0.06
Upside Capture
1,125.02%
Downside Capture
462.51%

Return for Risk

Risk / Return Rank

DGXX ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DGXX Risk / Return Rank: 6666
Overall Rank
DGXX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 7272
Sortino Ratio Rank
DGXX Omega Ratio Rank: 6666
Omega Ratio Rank
DGXX Calmar Ratio Rank: 6868
Calmar Ratio Rank
DGXX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Digi Power X Inc (DGXX) and compare them to a chosen benchmark (S&P 500 Index).


DGXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.62

0.90

-0.27

Sortino ratio

Return per unit of downside risk

1.73

1.39

+0.35

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.33

1.40

-0.06

Martin ratio

Return relative to average drawdown

2.50

6.61

-4.11

Explore DGXX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Digi Power X Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Digi Power X Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Digi Power X Inc was 69.95%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Digi Power X Inc drawdown is 67.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.95%Nov 4, 2025100Mar 30, 2026
-40.6%Jul 21, 202522Aug 19, 202542Oct 17, 202564
-34.25%Mar 25, 202518Apr 17, 20258Apr 30, 202526
-24.4%May 20, 20258May 30, 20256Jun 9, 202514
-18.57%Jul 7, 20255Jul 11, 20253Jul 16, 20258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Digi Power X Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Digi Power X Inc is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DGXX relative to other companies in the Utilities - Independent Power Producers industry. Currently, DGXX has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DGXX in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, DGXX has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items