Danaos corporation DAC.US AI Analysis

BetaUS StockIndustrials
(No presentation for DAC)

DAC Value Score

3

24

15

Good Growth

Analysis Conclusion

The stock is top-rated for its value, and its dividend score just meets the threshold. It's worth for long-term position building. For optimal entry, check our trend or swing trading rating.

DAC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DAC from 2007-01-01 till Now

18.42%
Cumulative Return
0.92%
Annual Return
55.29%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 2)

DACSectorUS Overall Market
Wining Rate50%62%58%
Avg Return5.4%78.5%61.1%
Avg Profit18.2%147.6%128%
Avg Loss-7.4%-32.6%-32.2%
Avg Risk-Reward Ratio244.7%452.4%398.1%