Performance analysis of Ginkgo Bioworks (DNA)
Annual Return
Over the past 3 years, DNA has had an average annual return of -56.46%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DNA has had an average annual return of -54.35%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 19, 2021, DNA has had an average annual return of -52.71%, underperforming the benchmark SPY, which returned +13.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.88% | -15.64% | -85.45% | -0% | -79.66% | -17.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.29% | -24.77% | -9.58% | +38.41% | +10.53% | +6.06% | -20.41% | -4.88% | |||||
| 2025 | +35.80% | -38.18% | -30.88% | +29.08% | -5.49% | +61.63% | +16.91% | -3.69% | +15.02% | -10.83% | -28.66% | -10.48% | -15.64% |
| 2024 | -28.38% | +25.59% | -23.70% | -23.12% | -40.75% | -36.78% | +13.64% | -56.00% | +21.82% | -6.47% | +14.36% | +13.02% | -85.45% |
| 2023 | +15.39% | -24.60% | -9.57% | -8.22% | +29.44% | +17.75% | +34.93% | -6.77% | -22.62% | -24.32% | -5.83% | +30.98% | -0% |
| 2022 | -28.04% | -24.74% | -10.46% | -28.03% | +6.18% | -22.71% | +20.15% | -5.94% | +15.99% | -12.49% | -27.13% | -15.06% | -79.66% |
| 2021 | +1.19% | -3.62% | +0.91% | -0.90% | +1.02% | +16.25% | +19.24% | -14.11% | -29.99% | -17.89% |
Drawdown analysis of Ginkgo Bioworks (DNA)
The maximum drawdown for the DNA was -99.10%, occurring on Sep 9, 2024. This drawdown has not yet recovered.
The current DNA drawdown is -98.68%.
Since Apr 19, 2021 DNA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.10% | Nov 8, 2021 | 711 | Sep 9, 2024 | Ongoing | Ongoing | Ongoing |
| -28.69% | Sep 27, 2021 | 10 | Oct 11, 2021 | 6 | Oct 19, 2021 | 16 |
| -11.76% | Apr 23, 2021 | 98 | Sep 13, 2021 | 3 | Sep 16, 2021 | 101 |
| -11.28% | Oct 19, 2021 | 3 | Oct 22, 2021 | 11 | Nov 8, 2021 | 14 |
| -8.79% | Sep 17, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |