DJI monthly performance report
Monthly DJI research: returns, drawdown, relative strength, seasonality, and key stats.
DJI monthly report
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Key takeaways
- DJI (DJI) closed August 2026 at $54,349.12, up 3.55% for the month and +23.21% over the trailing 12 months.
- Year-to-date, DJI is +13.08%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.65% versus its 200-day moving average ($49,118.59), a bullish technical signal.
- Over the past three years, DJI has underperformed the S&P 500 by −17.29%, with a relative strength index reading of 89.7.
- Win rate over the trailing 39 months stands at 74.4% — 29 positive months versus 10 negative months.
DJI ended August 2026 at $54,349.12, posting a monthly return of +3.55%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.50%.
The current quarter stands at +1.81% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.65% versus the 200-day moving average ($49,118.59).
Year-to-date, DJI is +13.08% against SPY +12.89%, a gap of +0.19%. The stock is currently −0.72% below its 52-week high, with maximum 3-year drawdown at −16.37%.
| Period | DJI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.49% | −0.20% | +0.69% |
| 1 Week | +3.04% | +3.90% | −0.87% |
| 1 Month | +3.55% | +3.05% | +0.50% |
| 3 Months | +9.46% | +7.11% | +2.35% |
| 6 Months |