Trump Media & Technology Group Corp. (DJT)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Internet Content & Information |
Highlights
| Year Range | $12.40 - $79.38 |
|---|
Share Price Chart
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Popular comparisons: DJT vs. VFIAX, DJT vs. VOO, DJT vs. VGT, DJT vs. IAUM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trump Media & Technology Group Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trump Media & Technology Group Corp. had a return of 172.40% year-to-date (YTD) and 267.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 172.40% | 8.76% |
| 1 month | 17.44% | -0.32% |
| 6 months | 208.54% | 18.48% |
| 1 year | 267.82% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 116.86% | 8.46% | 50.53% | -19.42% | ||||||||
| 2023 | -9.14% | 16.35% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DJT is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DJT (Trump Media & Technology Group Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trump Media & Technology Group Corp.. 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 Trump Media & Technology Group Corp. was 87.23%, occurring on Jun 23, 2023. The portfolio has not yet recovered.
The current Trump Media & Technology Group Corp. drawdown is 51.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Mar 7, 2022 | 327 | Jun 23, 2023 | — | — | — |
| -58.09% | Oct 25, 2021 | 22 | Nov 23, 2021 | 66 | Mar 1, 2022 | 88 |
| -0.5% | Oct 20, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |
| -0.3% | Oct 1, 2021 | 2 | Oct 4, 2021 | 3 | Oct 7, 2021 | 5 |
| -0.17% | Oct 8, 2021 | 1 | Oct 8, 2021 | 2 | Oct 12, 2021 | 3 |
Volatility
Volatility Chart
The current Trump Media & Technology Group Corp. volatility is 47.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |