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Performance analysis of Dynamix Corporation Warrant (DYNXW)

Annual Return

Since Dec 9, 2024, DYNXW has had an average annual return of +2,889.90%, outperforming the benchmark SPY, which returned +10.96% annual.

20252024
+765.38%+30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+11.54%-13.79%+14.08%+12.20%+8.75%+11.98%+382.42%+19.68%+765.38%
2024+30%+30%

Drawdown analysis of Dynamix Corporation Warrant (DYNXW)

The maximum drawdown for the DYNXW was -24.16%, occurring on Apr 11, 2025. Recovery took 14 trading sessions.

The current DYNXW drawdown is -6.25%.

Since Dec 9, 2024 DYNXW has experienced the following drawdowns:

  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-24.16%Feb 19, 202537Apr 11, 202514May 2, 202551
-22.35%Jun 24, 20256Jul 2, 20258Jul 15, 202514
-20.83%Aug 12, 20255Aug 19, 2025OngoingOngoingOngoing
-18.18%Jul 24, 20258Aug 5, 20254Aug 11, 202512
-17.07%May 28, 20253Jun 2, 202515Jun 24, 202518
-16.67%Dec 16, 20242Dec 18, 202440Feb 19, 202542
-8.38%May 19, 20254May 23, 20252May 28, 20256
-8.06%May 9, 20251May 12, 20255May 19, 20256
-4.02%Jul 15, 20251Jul 16, 20253Jul 21, 20254
-2.50%Jul 21, 20252Jul 23, 20251Jul 24, 20253