How volatile is DAX P?

Over the past year, DAX P had an annualised volatility of 15.83%, based on daily closes. Its deepest fall from a high in that time was 12.27%, from January 13, 2026 to March 27, 2026. Its beta against the S&P 500 was 0.68.

What was the biggest price drop for DAX P?

The deepest fall in our weekly price history since October 2006 was 54.70%, from a high in the week of July 9, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of April 29, 2013.

Which month has historically been best for DAX P?

Since 2015, November has had the highest average return for DAX P (+3.60%, up in 8 of 11 years) and September the lowest (-1.51%, up in 3 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

DAX P

^GDAXI

$28,761.62

▲ 269.41 (0.95%)

polled · warming up

Below: live stock price for DAX P (^GDAXI), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

DAX P (^GDAXI) trades at 25,622.61 EUR on investpig. Over the past year ^GDAXI traded between 21,863.81 and 26,618.74 EUR.

Day

+0.95%

+269.41

Week

+2.13%

+600.92

Month

+1.26%

+357.57

Year

—

Prev close: $28,492.21
Volume (24h): $0
Market cap: —
Currency: USD (native EUR)

Score

100/ 100 · Strong

Coverage: 1/7

Value—
Quality—
Momentum100
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 46%Pace -0.07% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 28,685.67
+20 bars: 28,581.19
+60 bars: 28,540.88
+120 bars: 28,539.4

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0145 USD.

Interpretation

Composite signals look strong. Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Momentum
100/100
Momentum looks strong — driven by 52w change (562.19%).
52w change:562.19%

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 252 days.

Position in range79%

24,542.34 low29,879.79 high

Where the price sits between the window low and high.

Volatility (annualised): 15.8%
Max drawdown: -12.3%
Below period high: -3.7%
Best day: +5.06%
Worst day: -3.44%
Up days: 52%
Current streak: 3 up
Typical day swing: 1.1%
Volume vs average: -10%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

28,854.97 USD+0.32%

Fib 50% midpoint

Next level below

28,613.11 USD-0.52%

Fib 61.8% retracement

Levels derived from: 29,879.79 high → 27,830.14 low · 60 bars

Resistance
Fib +161.8% extension
not reached
33,196.12 USD
+15.42% from current
Resistance
Fib +100% extension
not reached
31,929.44 USD
+11.01% from current
Resistance
Fib +61.8% extension
not reached
31,146.47 USD
+8.29% from current
Resistance
Fib +27.2% extension
not reached
30,437.29 USD
+5.83% from current
Resistance
Fib 23.6% retracement
tested 7×
29,396.07 USD
+2.21% from current
Resistance
Fib 38.2% retracement
tested 7×
29,096.83 USD
+1.17% from current
Resistance
Fib 50% midpointNearest
tested 5×
28,854.97 USD
+0.32% from current
Current
28,761.62 USD
Support
Fib 61.8% retracement
tested 18×
28,613.11 USD
-0.52% from current
Support
Fib 78.6% retracement
tested 8×
28,268.77 USD
-1.71% from current
Support
Fib −27.2% extension
not reached
27,272.64 USD
-5.18% from current
Support
Fib −61.8% extension
not reached
26,563.46 USD
-7.64% from current
Support
Fib −100% extension
not reached
25,780.5 USD
-10.36% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: €26,618.74
52w low: €21,863.81
52w change: 562.19%
Day high: €25,693.89
Day low: €25,466.09

Analyst & Risk

52-week change: 562.19%

DAX P performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week25,087.27	25,087.27	+2.13%
1 month25,304.06	25,304.06	+1.26%
3 months24,830.98	24,830.98	+3.19%
6 months24,702.24	24,702.24	+3.73%
Year to date24,490.41	24,490.41	+4.62%
1 year24,258.80	24,258.80	+5.62%
3 years15,186.66	15,186.66	+68.72%	+18.94%
5 years15,587.36	15,587.36	+64.38%	+10.43%
10 years10,580.38	10,580.38	+142.2%	+9.24%
Since Oct 20066,262.54	6,262.54	+309.1%	+7.31%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

DAX P all-time high and low

Highest since Oct 2006

26,618.74

Aug 28, 2026

3.74% below the high

Lowest since Oct 2006

3,588.89

week of Mar 9, 2009

613.9% above the low

52-week range

79%

Low

21,863.81

Mar 23, 2026

High

26,618.74

Aug 28, 2026

The latest price sits at 79% of this range.

Highs and lows include intraday prices.

DAX P risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 15.83%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -12.27%; Jan 13, 2026 → Mar 27, 2026 · Recovered on Jul 2, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -54.70%; Jul 2007 → Mar 2009 · Recovered in the week of Apr 29, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.43; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.68; On average, DAX P moved 0.68% for each 1% move in the S&P 500 on the same day.

DAX P drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

DAX P seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

DAX P seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.2%	+3.0%	-10%	+7.1%	+3.3%	-0.4%	+2.5%	+2.5%	-4.0%	+1.7%*			+4.6%*
2025	+8.7%	+3.8%	-0.4%

DAX P price history

Yearly open, high, low and close, newest first.

DAX P price history
Year	Open	High	Low	Close	Change
2026YTD	24,499.51	26,618.74	21,863.81	25,622.61	+4.62%
2025	19,892.97	24,771.34	18,489.91	24,490.41	+22.55%
2024	16,828.75	20,522.82	16,345.02	19,984.32	+19.30%
2023	13,992.71	17,003.28	13,976.44	16,751.64	+20.31%
2022	15,947.44	16,285.35	11,862.84	13,923.59	-12.35%

Frequently asked questions about DAX P

What is the price of DAX P today?

As of October 18, 2026, the price of DAX P is 25,622.61, up 0.95% from the previous close.

What is the all-time high of DAX P?

The highest price for DAX P in our data, which starts in October 2006, is 26,618.74, reached on August 28, 2026. At 25,622.61, the latest price is 3.74% below it.

How much has DAX P gained this year?

DAX P is up 4.62% so far in 2026: it closed 2025 at 24,490.41 and is at 25,622.61 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+1.8%	+0.2%	-0.7%	+2.5%	+2.1%	-0.9%	+1.4%	-0.6%	-1.5%	+1.2%	+3.6%	+0.6%	+9.5%
Years up	67%	58%	50%	67%	83%	50%	67%	50%	25%	64%	73%	73%	82%

Year	Open	High	Low	Close	Change
2021	13,890.22	16,290.19	13,310.95	15,884.86	+15.79%
2020	13,301.43	13,903.11	8,255.65	13,718.78	+2.86%
2019	10,477.77	13,425.85	10,386.97	13,337.11	+26.31%
2018	12,897.69	13,596.89	10,279.20	10,558.96	-18.26%
2017	11,426.38	13,525.56	11,414.82	12,917.64	+12.51%
2016	10,485.81	11,481.66	8,699.29	11,481.06	+6.87%
2015	9,914.87	12,390.75	9,325.05	10,743.01	+8.27%
2014	9,586.53	10,093.03	8,354.97	9,922.11	+3.47%
2013	7,689.46	9,589.39	7,418.36	9,589.39	+25.97%
2012	5,900.18	7,682.90	5,900.18	7,612.39	+29.06%
2011	6,973.39	7,600.41	4,965.80	5,898.35	-14.69%
2010	5,975.52	7,087.84	5,433.02	6,914.19	+16.06%
2009	4,660.17	6,026.69	3,588.89	5,957.43	+28.69%
2008	8,045.97	8,100.64	4,014.60	4,629.38	-42.62%
2007	6,614.73	8,151.57	6,437.25	8,067.32	+22.29%
2006from October	6,216.46	6,629.33	6,185.51	6,596.92	—

Month	Close	Change
September 2026	25,199.19	-4.03%
August 2026	26,258.11	+2.45%
July 2026	25,629.24	+2.53%
June 2026	24,995.81	-0.43%
May 2026	25,104.70	+3.34%
April 2026	24,292.38	+7.11%

Month	Close	Change
March 2026	22,680.04	-10.30%
February 2026	25,284.26	+3.04%
January 2026	24,538.81	+0.20%
December 2025	24,490.41	+2.74%
November 2025	23,836.79	-0.51%
October 2025	23,958.30	+0.92%

DAX P

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

DAX P performance

DAX P all-time high and low

52-week range

DAX P risk metrics

DAX P drawdown from peak

DAX P seasonality

DAX P price history

Frequently asked questions about DAX P

What is the price of DAX P today?

What is the all-time high of DAX P?

How much has DAX P gained this year?

Recent news

Related

Learn the terms

Live discussion

DAX P performance

DAX P all-time high and low

52-week range

DAX P risk metrics

DAX P drawdown from peak

DAX P seasonality

DAX P price history

Frequently asked questions about DAX P

What is the price of DAX P today?

What is the all-time high of DAX P?

How much has DAX P gained this year?

DAX P month-end closes

How volatile is DAX P?

What was the biggest price drop for DAX P?

Which month has historically been best for DAX P?