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Data Storage Corporation (DTSTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$24.51M
Revenue (TTM)$24.96M
EBITDA (TTM)$1.13M
Year Range$0.08 - $1.35

Share Price Chart


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Data Storage Corporation

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
19.75%
26.91%
DTSTW (Data Storage Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Data Storage Corporation had a return of 438.89% year-to-date (YTD) and 874.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date438.89%11.05%
1 month94.00%4.86%
6 months451.76%17.50%
1 year874.87%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of DTSTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.72%71.03%117.05%-29.48%438.89%
202328.64%3.74%-44.19%-22.73%7.06%97.69%37.91%-3.26%-8.33%-33.32%9.07%12.50%21.87%
2022-37.66%31.01%3.03%-20.29%-47.27%-30.69%19.90%-4.98%-25.76%-25.00%80.31%-35.75%-81.99%
20210.56%50.03%13.75%-14.50%-9.97%-0.93%-6.61%-17.16%1.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DTSTW is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DTSTW is 8585
DTSTW (Data Storage Corporation)
The Sharpe Ratio Rank of DTSTW is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of DTSTW is 9494Sortino Ratio Rank
The Omega Ratio Rank of DTSTW is 9393Omega Ratio Rank
The Calmar Ratio Rank of DTSTW is 9393Calmar Ratio Rank
The Martin Ratio Rank of DTSTW is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Data Storage Corporation (DTSTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTSTW
Sharpe ratio
The chart of Sharpe ratio for DTSTW, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.004.000.67
Sortino ratio
The chart of Sortino ratio for DTSTW, currently valued at 3.60, compared to the broader market-4.00-2.000.002.004.006.003.60
Omega ratio
The chart of Omega ratio for DTSTW, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for DTSTW, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for DTSTW, currently valued at 5.03, compared to the broader market-10.000.0010.0020.0030.005.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Data Storage Corporation Sharpe ratio is 0.67. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Data Storage Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.67
2.49
DTSTW (Data Storage Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Data Storage Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-67.77%
-0.21%
DTSTW (Data Storage Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Data Storage Corporation. 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 Data Storage Corporation was 97.51%, occurring on May 2, 2023. The portfolio has not yet recovered.

The current Data Storage Corporation drawdown is 67.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.51%Jul 9, 2021271May 2, 2023
-23.29%Jun 14, 20217Jun 22, 20215Jun 29, 202112
-16.67%May 28, 20215Jun 7, 20212Jun 9, 20217
-2.41%May 18, 20211May 18, 20211May 19, 20212
-2.24%Jun 30, 20211Jun 30, 20211Jul 1, 20212

Volatility

Volatility Chart

The current Data Storage Corporation volatility is 73.78%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
73.78%
3.40%
DTSTW (Data Storage Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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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
Values in undefined except per share items