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Performance analysis of Dyadic International Inc DE (DYAI)

Annual Return

Over the past 3 years, DYAI has had an average annual return of -33.21%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DYAI has had an average annual return of -28.84%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DYAI has had an average annual return of -8.37%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Jan 4, 2016, DYAI has had an average annual return of -8.61%, underperforming the benchmark SPY, which returned +15.39% annual.

20262025202420232022202120202019201820172016
-25.42%-46.29%+8.71%+30.88%-72.79%-15.99%+3.86%+174.07%+35.98%-16.27%-7.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.33%-10.56%+5.26%-4.32%+2.99%-13.25%-25.42%
2025-14.86%-1.35%-8.16%-9.63%-15.01%-4.52%+7.07%-13.09%+28.07%-4.23%-16.20%-0.74%-46.29%
2024-19.25%+3.84%+23.71%-14.37%+52.45%-32.11%-4.73%-4.96%-22.39%+1.93%+61.31%+2.34%+8.71%
2023+43.89%-22.59%+29.92%+9.55%+16.92%-15.35%-8.81%+7.39%+1.58%-15.63%+4.32%-4.73%+30.88%
2022-17.48%+1.07%-20.16%-28.24%+12.04%+26.03%-5.58%-6.77%-28.87%+18.33%-34.07%-17.44%-72.79%
2021+3.53%-4.67%+3.39%-17.85%-16.41%-4.77%+7.80%+63.31%-12.03%-20.14%-15.31%+20.21%-15.99%
2020+11.77%+1.73%-11.72%+8.27%+8.17%+42.20%+0.23%-8.41%-4.78%-5.68%-17.93%-8.19%+3.86%
2019+2.11%+46.11%+15.25%+5.23%+30.12%+40.68%-7.51%+5.35%+0.49%+1.63%-0.80%-16.18%+174.07%
2018+2.88%+2.79%+4.08%-1.30%-0%-0.66%-2.00%+4.76%+9.74%-2.36%+13.94%+0.53%+35.98%
2017-9.04%-15.90%+11.81%-1.41%+2.86%-4.86%-3.66%+12.88%-0%-3.35%-3.48%-0%-16.27%

Drawdown analysis of Dyadic International Inc DE (DYAI)

The maximum drawdown for the DYAI was -93.38%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DYAI drawdown is -93.17%.

Since Jan 4, 2016 DYAI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.38%Jun 22, 20201448Mar 27, 2026OngoingOngoingOngoing
-62.88%Jun 19, 2019188Mar 18, 202058Jun 10, 2020246
-30.94%Jan 9, 201735Mar 1, 2017398Oct 4, 2018433
-25.23%Oct 5, 201819Nov 1, 201869Feb 14, 201988
-21.79%Jan 4, 2016137Aug 8, 201680Jan 6, 2017217
-13.04%Jun 10, 20201Jun 11, 20201Jun 12, 20202
-12.55%May 22, 20193May 28, 20194Jun 3, 20197
-12.36%May 10, 20196May 20, 20192May 22, 20198
-9.45%Apr 26, 20196May 6, 20193May 9, 20199
-9.25%Jun 6, 20192Jun 10, 20195Jun 17, 20197
-8.70%Apr 1, 20193Apr 4, 20197Apr 15, 201910
-6.68%Jun 15, 20201Jun 16, 20203Jun 19, 20204
-4.50%Apr 15, 20192Apr 17, 20196Apr 26, 20198
-4.20%Feb 25, 20197Mar 6, 20195Mar 13, 201912
-1.75%Mar 13, 20192Mar 15, 20191Mar 18, 20193
-1.68%Feb 19, 20191Feb 20, 20191Feb 21, 20192
-0.93%Mar 26, 20191Mar 27, 20191Mar 28, 20192
-0.31%Mar 20, 20192Mar 22, 20191Mar 25, 20193