Performance analysis of SYNB (Putnam BioRevolution ETF)
Annual Return
Over the past 3 years, SYNB has had an average annual return of +6.43%, underperforming the benchmark SPY, which returned +22.01% annual.
Since Sep 30, 2022, SYNB has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +24.06% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.90% | +2.32% | +12.13% | +4.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.03% | -4.43% | -4.84% | -0.93% | -0.79% | +3.03% | +2.23% | +5.12% | -1.85% | +3.99% | +1.72% | +6.90% | |
| 2024 | -1.81% | +5.96% | +2.48% | -5.30% | +5.05% | +1.07% | +3.57% | +2.11% | +0.21% | -4.73% | -0.98% | -4.53% | +2.32% |
| 2023 | +5.64% | -3.80% | +3.33% | +0.54% | -2.73% | +4.01% | +3.16% | -0.55% | -6.12% | -7.03% | +9.25% | +7.34% | +12.13% |
| 2022 | +0% | +3.27% | +7.13% | -5.32% | +4.74% |
Drawdown analysis of SYNB (Putnam BioRevolution ETF)
The maximum drawdown for the SYNB was -25.53%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SYNB drawdown is -4.20%.
Since Sep 30, 2022 SYNB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.53% | Sep 19, 2024 | 137 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -14.93% | Jul 26, 2023 | 66 | Oct 27, 2023 | 36 | Dec 19, 2023 | 102 |
| -8.14% | Feb 2, 2023 | 25 | Mar 10, 2023 | 67 | Jun 15, 2023 | 92 |
| -7.64% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -7.23% | Dec 2, 2022 | 11 | Dec 19, 2022 | 29 | Feb 1, 2023 | 40 |
| -6.57% | Oct 5, 2022 | 11 | Oct 20, 2022 | 15 | Nov 10, 2022 | 26 |
| -5.54% | Aug 1, 2024 | 4 | Aug 7, 2024 | 7 | Aug 16, 2024 | 11 |
| -4.50% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.48% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -3.47% | Dec 28, 2023 | 12 | Jan 17, 2024 | 11 | Feb 1, 2024 | 23 |
| -2.71% | Jun 6, 2024 | 17 | Jul 2, 2024 | 7 | Jul 12, 2024 | 24 |
| -2.71% | Jun 15, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -2.70% | Nov 11, 2022 | 4 | Nov 17, 2022 | 8 | Nov 30, 2022 | 12 |
| -2.18% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.74% | May 15, 2024 | 10 | May 30, 2024 | 3 | Jun 4, 2024 | 13 |
| -1.69% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.56% | Mar 13, 2024 | 2 | Mar 15, 2024 | 4 | Mar 21, 2024 | 6 |
| -0.97% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.96% | Feb 23, 2024 | 4 | Feb 29, 2024 | 5 | Mar 7, 2024 | 9 |
| -0.63% | Feb 16, 2024 | 1 | Feb 20, 2024 | 2 | Feb 22, 2024 | 3 |
| -0.48% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.44% | Jul 19, 2023 | 1 | Jul 20, 2023 | 1 | Jul 21, 2023 | 2 |
| -0.40% | Jul 21, 2023 | 1 | Jul 24, 2023 | 1 | Jul 25, 2023 | 2 |
| -0.26% | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 | Mar 12, 2024 | 3 |
| -0.20% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |