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Destiny Tech100 Inc (DXYZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 26, 2024

Highlights

Market Cap

$424.32M

PE Ratio

24.38

Total Revenue (TTM)

$167.33K

Gross Profit (TTM)

-$816.06K

EBITDA (TTM)

$3.38M

Year Range

$7.75 - $77.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
333.33%
6.18%
DXYZ (Destiny Tech100 Inc)
Benchmark (^GSPC)

Returns By Period

Destiny Tech100 Inc had a return of -33.74% year-to-date (YTD) and 107.12% in the last 12 months.


DXYZ

YTD

-33.74%

1M

-3.11%

6M

225.27%

1Y

107.12%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.10%-25.75%-12.83%10.20%-33.74%
2024177.78%-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

The current rank of DXYZ is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DXYZ is 7171
Overall Rank
The Sharpe Ratio Rank of DXYZ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DXYZ is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DXYZ is 7575
Omega Ratio Rank
The Calmar Ratio Rank of DXYZ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of DXYZ is 6363
Martin 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 Destiny Tech100 Inc (DXYZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DXYZ, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.00
DXYZ: 0.26
^GSPC: 0.46
The chart of Sortino ratio for DXYZ, currently valued at 1.61, compared to the broader market-6.00-4.00-2.000.002.004.00
DXYZ: 1.61
^GSPC: 0.77
The chart of Omega ratio for DXYZ, currently valued at 1.19, compared to the broader market0.501.001.502.00
DXYZ: 1.19
^GSPC: 1.11
The chart of Calmar ratio for DXYZ, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
DXYZ: 0.41
^GSPC: 0.47
The chart of Martin ratio for DXYZ, currently valued at 0.81, compared to the broader market-5.000.005.0010.0015.0020.00
DXYZ: 0.81
^GSPC: 1.94

The current Destiny Tech100 Inc Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Destiny Tech100 Inc 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-0.40-0.200.000.200.400.60Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24
0.26
0.46
DXYZ (Destiny Tech100 Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Destiny Tech100 Inc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.92%
-10.07%
DXYZ (Destiny Tech100 Inc)
Benchmark (^GSPC)

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 60.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.35%Apr 9, 202484Aug 7, 2024
-15.12%Apr 1, 20242Apr 2, 20241Apr 3, 20243

Volatility

Volatility Chart

The current Destiny Tech100 Inc volatility is 37.11%, 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%NovemberDecember2025FebruaryMarchApril
37.11%
14.23%
DXYZ (Destiny Tech100 Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items