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Performance analysis of Diginex (DGNX)

Annual Return

Since Jan 22, 2025, DGNX has had an average annual return of -74.52%, underperforming the benchmark SPY, which returned +19.28% annual.

20262025
-96.49%+344.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-73.62%-42.38%-24.26%-52.61%-20.35%-19.30%-96.49%
2025+290%+134.94%+29.07%+0.10%-39.40%-4.40%+3.03%+14.15%+90.15%+45.27%-44.71%-63.90%+344.80%

Drawdown analysis of Diginex (DGNX)

The maximum drawdown for the DGNX was -99.63%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current DGNX drawdown is -99.53%.

Since Jan 22, 2025 DGNX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.63%Oct 9, 2025151May 18, 2026OngoingOngoingOngoing
-69.33%Apr 15, 202546Jun 23, 202563Sep 22, 2025109
-41.68%Jan 29, 20252Jan 31, 20259Feb 13, 202511
-34.70%Mar 3, 20255Mar 10, 20257Mar 19, 202512
-32.94%Jan 23, 20251Jan 24, 20252Jan 28, 20253
-25.63%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-24.36%Feb 24, 20251Feb 25, 20254Mar 3, 20255
-19.36%Mar 21, 20256Mar 31, 202510Apr 14, 202516
-19.09%Feb 13, 20253Feb 19, 20253Feb 24, 20256