DelphX Capital Markets Inc (DPXCF)

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DelphX Capital Markets Inc (DPXCF) is down 39.0% since the beginning of the year. At $0 per share, DPXCF is trading 67.9% below its 52-week high of $0. Investors who bought $1,000 worth of DPXCF shares 5 years ago would now be looking at an investment worth $74.

DelphX Capital Markets Inc (DPXCF) has returned -38.97% so far this year and -60.33% over the past 12 months.

Based on dividend-adjusted daily data since Aug 29, 2019, DPXCF's average daily return is +0.24%, while the average monthly return is +4.60%. At this rate, an investment would double in approximately 1.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was Dec 2019 with a return of +240.4%, while the worst month was Feb 2020 at -42.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DPXCF closed higher 12% of trading days. The best single day was Apr 16, 2021 with a return of +129.9%, while the worst single day was Mar 12, 2020 at -44.9%.

DelphX Capital Markets Inc has an annualized alpha of 80.39%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2019.

• This stock participated in 119.84% of S&P 500 Index downside but only 4.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

DPXCF ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for DelphX Capital Markets Inc (DPXCF) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the DelphX Capital Markets 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 DelphX Capital Markets Inc was 95.66%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current DelphX Capital Markets Inc drawdown is 95.66%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how DelphX Capital Markets Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.