Performance analysis of Dyne Therapeutics (DYN)
Annual Return
Over the past 3 years, DYN has had an average annual return of +29.97%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DYN has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 17, 2020, DYN has had an average annual return of -0.05%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.84% | -16.98% | +77.14% | +14.77% | -2.53% | -43.38% | -12.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.54% | -12.68% | +16.06% | -3.20% | +10.15% | +14.90% | +7.30% | +21.84% | |||||
| 2025 | -39.64% | -4.29% | -23.14% | +12.70% | +1.44% | -20.40% | +3.46% | +36.96% | -6.22% | +78.50% | -3.02% | -10.68% | -16.98% |
| 2024 | +60.90% | +25.70% | +5.54% | -10.85% | +25.96% | +10.70% | +21.59% | +7.41% | -22.07% | -19.66% | +6.07% | -23.03% | +77.14% |
| 2023 | +25.98% | -11.79% | -10.56% | -10.06% | +25.77% | -13.66% | +8.26% | -6.40% | -21.40% | -21.31% | +57.15% | +20.04% | +14.77% |
| 2022 | -37.59% | +15.49% | +12.47% | -17.21% | -39.71% | +42.77% | +52.71% | -6.58% | +29.61% | -10.24% | +2.62% | -0.94% | -2.53% |
| 2021 | -7.95% | -4.45% | -15.92% | +26.72% | -2.89% | +10.09% | -14.11% | -6.31% | -4.08% | -10.65% | -2.06% | -16.33% | -43.38% |
| 2020 | -15.52% | +2.43% | -2.52% | +4.17% | -12.13% |
Drawdown analysis of Dyne Therapeutics (DYN)
The maximum drawdown for the DYN was -85.52%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DYN drawdown is -49.34%.
Since Sep 17, 2020 DYN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.52% | Aug 21, 2024 | 157 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -85.12% | Jan 13, 2021 | 349 | Jun 2, 2022 | 490 | May 15, 2024 | 839 |
| -29.67% | Sep 17, 2020 | 23 | Oct 20, 2020 | 10 | Nov 3, 2020 | 33 |
| -21.47% | Nov 3, 2020 | 9 | Nov 16, 2020 | 36 | Jan 8, 2021 | 45 |
| -15.18% | May 20, 2024 | 5 | May 28, 2024 | 18 | Jun 24, 2024 | 23 |
| -8.31% | Jul 26, 2024 | 5 | Aug 2, 2024 | 9 | Aug 15, 2024 | 14 |
| -6.25% | Jul 16, 2024 | 2 | Jul 18, 2024 | 6 | Jul 26, 2024 | 8 |
| -5.78% | May 15, 2024 | 2 | May 17, 2024 | 1 | May 20, 2024 | 3 |
| -5.67% | Jun 24, 2024 | 9 | Jul 8, 2024 | 1 | Jul 9, 2024 | 10 |
| -1.00% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.85% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -0.76% | Aug 15, 2024 | 1 | Aug 16, 2024 | 1 | Aug 19, 2024 | 2 |