Highlights
- Market Cap
- $341.44M
- Enterprise Value
- $337.04M
- EPS (TTM)
- $5.22
- PE Ratio
- 5.13
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- -$927.36K
- Gross Profit (TTM)
- -$1.55M
- EBITDA (TTM)
- $61.66M
- Year Range
- $19.71 - $50.50
- ROA (TTM)
- 13.97%
- ROE (TTM)
- 14.08%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destiny Tech100 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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Returns By Period
Destiny Tech100 Inc (DXYZ) has returned -12.57% so far this year and -24.33% over the past 12 months.
Destiny Tech100 Inc
- 1D
- 0.19%
- 1M
- -5.77%
- YTD
- -12.57%
- 6M
- 25.73%
- 1Y
- -24.33%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2024, DXYZ's average daily return is +0.68%, while the average monthly return is +15.24%. At this rate, your investment would double in approximately 0.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +282.4%, while the worst month was Apr 2024 at -30.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXYZ closed higher 44% of trading days. The best single day was Mar 27, 2024 with a return of +95.6%, while the worst single day was Apr 12, 2024 at -42.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.08% | -17.22% | -5.77% | -12.57% | |||||||||
| 2025 | -7.10% | -25.75% | -12.83% | 4.80% | 14.48% | -10.29% | -22.03% | -7.88% | -22.15% | 34.18% | -21.24% | 36.07% | -47.96% |
| 2024 | 177.78% | -30.04% | -14.98% | 2.35% | -19.32% | 6.11% | -23.64% | 8.44% | 282.39% | 42.66% | 554.00% |
Benchmark Metrics
Destiny Tech100 Inc has an annualized alpha of 282.31%, beta of 2.97, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This stock captured 434.35% of S&P 500 Index gains and 111.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.09 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
- 282.31%
- Beta
- 2.97
- R²
- 0.09
- Upside Capture
- 434.35%
- Downside Capture
- 111.06%
Return for Risk
Risk / Return Rank
DXYZ ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and compare them to a chosen benchmark (S&P 500 Index).
| DXYZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.39 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.40 | -1.86 |
Martin ratioReturn relative to average drawdown | -0.71 | 6.61 | -7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DXYZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Destiny Tech100 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 Destiny Tech100 Inc was 90.35%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Destiny Tech100 Inc drawdown is 73.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.35% | Apr 9, 2024 | 84 | Aug 7, 2024 | — | — | — |
| -15.12% | Apr 1, 2024 | 2 | Apr 2, 2024 | 1 | Apr 3, 2024 | 3 |
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 Destiny Tech100 Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Destiny Tech100 Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DXYZ, comparing it with other companies in the Asset Management industry. Currently, DXYZ has a P/E ratio of 5.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DXYZ compared to other companies in the Asset Management industry. DXYZ currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DXYZ in comparison with other companies in the Asset Management industry. Currently, DXYZ has a P/B value of 0.8. 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
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EBIT | — |
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Net Interest Income | — |