Destiny Tech100 Inc (DXYZ)
Company Info
Highlights
$471.64M
$1.60
27.09
$1.90M
$64.83K
$17.43M
$7.75 - $77.35
11.84%
2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Destiny Tech100 Inc (DXYZ) returned -20.57% year-to-date (YTD) and 234.41% over the past 12 months.
DXYZ
-20.57%
46.55%
11.39%
234.41%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of DXYZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.10% | -25.75% | -12.83% | 4.80% | 26.04% | -20.57% | |||||||
| 2024 | 177.78% | -30.04% | -14.98% | 2.35% | -19.32% | 6.11% | -23.64% | 8.44% | 282.39% | 42.66% | 554.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, DXYZ is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 53.15%.
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 27.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DXYZ relative to other companies in the Asset Management industry. Currently, DXYZ has a P/S ratio of 24.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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