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Performance analysis of DYFI (IDX DYNAMIC FIXED INCOME ETF)

Annual Return

Since Jan 10, 2024, DYFI has had an average annual return of +0.91%, underperforming the benchmark SPY, which returned +22.49% annual.

202620252024
-0.13%+3.76%-1.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.25%+0.65%-1.79%+0.76%+0.15%-0.13%-0.13%
2025+0.21%+0.38%-0.67%-0.75%+0.31%+1.77%+0.10%+1.12%+0.59%-0.16%+0.48%+0.32%+3.76%
2024+0.03%-0.18%+0.57%-1.84%-0.31%-0.74%+0.91%-0.64%+1.61%-1.56%+1.32%-0.48%-1.38%

Drawdown analysis of DYFI (IDX DYNAMIC FIXED INCOME ETF)

The maximum drawdown for the DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 253 trading sessions.

The current DYFI drawdown is -1.07%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.54%Mar 7, 2024106Aug 8, 2024253Aug 13, 2025359
-2.50%Feb 23, 202624Mar 27, 2026OngoingOngoingOngoing
-1.65%Feb 1, 20248Feb 13, 202416Mar 7, 202424
-1.23%Jan 12, 20242Jan 17, 202411Feb 1, 202413
-0.76%Sep 22, 202514Oct 10, 202511Oct 27, 202525
-0.62%Oct 28, 20256Nov 5, 202515Nov 26, 202521
-0.36%Dec 3, 20254Dec 9, 20257Dec 18, 202511
-0.35%Jan 14, 20263Jan 20, 202613Feb 6, 202616
-0.21%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.16%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.11%Aug 28, 20252Sep 2, 20251Sep 3, 20253
-0.09%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-0.09%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.09%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.06%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.05%Dec 18, 20253Dec 23, 20251Dec 24, 20254
-0.05%Feb 13, 20261Feb 17, 20264Feb 23, 20265
-0.04%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.04%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.04%Dec 29, 20252Dec 31, 20252Jan 5, 20264
-0.02%Jan 9, 20261Jan 12, 20261Jan 13, 20262