Performance analysis of DYTA (SGI DYNAMIC TACTICAL ETF)
Annual Return
Over the past 3 years, DYTA has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 30, 2023, DYTA has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.77% | +6.95% | +13.63% | +8.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | +0.75% | -5.52% | +7.91% | +4.26% | +1.10% | -1.00% | +7.77% | |||||
| 2025 | +1.66% | +0.64% | -2.61% | -1.15% | +1.28% | +1.33% | +0.17% | +1.39% | +1.91% | +0.62% | +1.01% | +0.59% | +6.95% |
| 2024 | +0.70% | +3.94% | +2.89% | -4.29% | +4.92% | +2.70% | +1.17% | +0.49% | +1.54% | -1.76% | +5.23% | -4.13% | +13.63% |
| 2023 | +1.02% | +0.35% | -1.01% | +3.14% | +2.52% | -2.18% | -4.46% | -1.74% | +6.08% | +5.19% | +8.72% |
Drawdown analysis of DYTA (SGI DYNAMIC TACTICAL ETF)
The maximum drawdown for the DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current DYTA drawdown is -1.10%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.38% | Dec 4, 2024 | 84 | Apr 8, 2025 | 124 | Oct 6, 2025 | 208 |
| -9.33% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.32% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -7.79% | Jul 16, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -5.31% | Mar 27, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -3.14% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -3.05% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -3.04% | Jun 2, 2026 | 6 | Jun 10, 2026 | 7 | Jun 22, 2026 | 13 |
| -2.72% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.29% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.21% | Dec 27, 2023 | 6 | Jan 5, 2024 | 9 | Jan 19, 2024 | 15 |
| -2.08% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -1.99% | Apr 17, 2023 | 7 | Apr 26, 2023 | 26 | Jun 2, 2023 | 33 |
| -1.80% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.80% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -1.63% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.59% | Jan 29, 2024 | 2 | Jan 31, 2024 | 4 | Feb 6, 2024 | 6 |
| -1.49% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.48% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -1.44% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.36% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -1.26% | Jun 15, 2023 | 6 | Jun 26, 2023 | 11 | Jul 12, 2023 | 17 |
| -1.11% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.03% | Oct 20, 2025 | 13 | Nov 6, 2025 | 3 | Nov 11, 2025 | 16 |
| -0.83% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |