Performance analysis of DYNI (IDX Dynamic Innovation ETF)
Annual Return
Since Nov 14, 2023, DYNI has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +24.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -6.17% | +0.21% | +9.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +3.56% | -5.36% | -5.84% | -0.07% | +3.32% | -1.52% | -6.17% | ||||||
| 2024 | -5.45% | +7.86% | +2.15% | -9.60% | +6.39% | +2.29% | -2.69% | +1% | -0.78% | -2.13% | +7.85% | -4.99% | +0.21% |
| 2023 | +1.46% | +7.69% | +9.26% |
Drawdown analysis of DYNI (IDX Dynamic Innovation ETF)
The maximum drawdown for the DYNI was -21.98%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DYNI drawdown is -12.93%.
Since Nov 14, 2023 DYNI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.98% | Jul 10, 2024 | 187 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -11.27% | Mar 25, 2024 | 18 | Apr 19, 2024 | 51 | Jul 3, 2024 | 69 |
| -9.72% | Dec 27, 2023 | 13 | Jan 17, 2024 | 31 | Mar 1, 2024 | 44 |
| -2.79% | Mar 4, 2024 | 1 | Mar 5, 2024 | 11 | Mar 20, 2024 | 12 |
| -1.57% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -1.41% | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 | Dec 13, 2023 | 3 |
| -1.25% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.85% | Mar 21, 2024 | 1 | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 |
| -0.66% | Nov 20, 2023 | 1 | Nov 21, 2023 | 7 | Dec 1, 2023 | 8 |
| -0.21% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -0.17% | Jul 8, 2024 | 1 | Jul 9, 2024 | 1 | Jul 10, 2024 | 2 |
| -0.08% | Nov 16, 2023 | 1 | Nov 17, 2023 | 1 | Nov 20, 2023 | 2 |