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Sector
Utilities
IPO Date
Dec 20, 2017

Highlights

Market Cap
$530.63M
Enterprise Value
-$57.28B
EPS (TTM)
-$0.55
Total Revenue (TTM)
$6.82B
Gross Profit (TTM)
$646.77M
EBITDA (TTM)
-$5.15B
Year Range
$1.42 - $9.20
Target Price
$5.00
ROA (TTM)
-0.02%
ROE (TTM)
-0.02%

Share Price Chart


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Performance

DGXX Performance Chart

Digi Power X Inc (DGXX) is up 198.8% since the beginning of the year. At $8 per share, DGXX is trading 17.2% below its 52-week high of $9.


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S&P 500 Index

Returns By Period

Digi Power X Inc (DGXX) has returned 198.82% so far this year and 401.32% over the past 12 months.


Digi Power X Inc

1D
-3.05%
1M
92.91%
YTD
198.82%
6M
124.45%
1Y
401.32%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGXX Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 2025, DGXX's average daily return is +0.89%, while the average monthly return is +23.43%. At this rate, an investment would double in approximately 0.3 years.

Historically, 56% of months were positive and 44% 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 48% of trading days. The best single day was May 5, 2026 with a return of +29.4%, while the worst single day was Mar 13, 2026 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.96%6.15%-26.45%66.01%131.75%-2.43%198.82%
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 474.17%, beta of 1.90, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 18, 2025.

  • This stock captured 3301.38% of S&P 500 Index gains and 494.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.07 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
474.17%
Beta
1.90
0.07
Upside Capture
3,301.38%
Downside Capture
494.09%

Return for Risk

Risk / Return Rank

DGXX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DGXX Risk / Return Rank: 9090
Overall Rank
DGXX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DGXX Omega Ratio Rank: 8787
Omega Ratio Rank
DGXX Calmar Ratio Rank: 9393
Calmar Ratio Rank
DGXX Martin Ratio Rank: 8787
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 S&P 500 Index.


DGXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.18

2.24

+0.94

Sortino ratio

Return per unit of downside risk

3.26

3.07

+0.19

Omega ratio

Gain probability vs. loss probability

1.38

1.41

-0.03

Calmar ratio

Return relative to maximum drawdown

5.78

2.93

+2.86

Martin ratio

Return relative to average drawdown

10.00

13.52

-3.52

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. Recovery took 28 trading sessions.

The current Digi Power X Inc drawdown is 9.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-69.95%Mar 2026
4mo 26d1mo 9d
6mo 5dNov 2025 - May 2026
2025 bear market2025
-40.60%Aug 2025
29d1mo 29d
2mo 28dJul 2025 - Oct 2025
2025 selloff2025
-34.25%Apr 2025
23d13d
1mo 6dMar 2025 - Apr 2025
2025 selloff2025
-24.40%May 2025
10d10d
20dMay 2025 - Jun 2025
2025 correction2025
-18.57%Jul 2025
4d5d
9dJul 2025 - Jul 2025

Drawdown Indicators


DGXXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-56.78%

-13.17%

Max Drawdown (1Y)

Largest decline over 1 year

-69.95%

-9.10%

-60.85%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-9.93%

-0.74%

-9.19%

Average Drawdown

Average peak-to-trough decline

-30.37%

-10.72%

-19.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.38%

1.97%

+38.41%

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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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