Performance analysis of Grid Dynamics (GDYN)
Annual Return
Over the past 3 years, GDYN has had an average annual return of -10.48%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GDYN has had an average annual return of -14.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 30, 2018, GDYN has had an average annual return of -3.87%, underperforming the benchmark SPY, which returned +16.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.03% | -59.40% | +66.84% | +18.80% | -70.45% | +201.35% | +16.13% | +12.09% | +1.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.42% | -18.38% | -15.55% | -0.18% | +26.55% | -2.22% | -22.03% | ||||||
| 2025 | +1.57% | -16.69% | -16.84% | -9.52% | -11.51% | -7.82% | -17.84% | -12.64% | -6.99% | +21.14% | -6.21% | +3.08% | -59.40% |
| 2024 | -2.10% | +3.37% | -8.89% | -20.51% | -2.76% | +10.63% | +22.74% | +7.91% | +0.57% | +13.71% | +14.95% | +21.53% | +66.84% |
| 2023 | +11.58% | -6.95% | -1.63% | -5.15% | -11.69% | -3.64% | +12.64% | +11.62% | +4.73% | -16.75% | +25.04% | +5.13% | +18.80% |
| 2022 | -29.81% | -54.41% | +15.89% | -1.13% | +29.38% | -6.61% | +12.19% | +7.10% | -7.32% | -27.34% | -6.39% | -11.93% | -70.45% |
| 2021 | +3.17% | +14.70% | +6.84% | -9.54% | +6.67% | -2.21% | +40.05% | +27.17% | +9.15% | -1.61% | +36.45% | -3.21% | +201.35% |
| 2020 | +2.40% | +3.06% | -30.13% | -0.12% | -0.26% | -13.42% | -3.18% | +11.08% | +4.17% | +0.91% | +38.33% | +16.77% | +16.13% |
| 2019 | +0.31% | +0.82% | +0.82% | +0.62% | +0.70% | +0.40% | +0.20% | +0.21% | +0.29% | +0.20% | +8.09% | -0.91% | +12.09% |
| 2018 | +0.53% | +0.79% | +0.56% | +1.89% |
Drawdown analysis of Grid Dynamics (GDYN)
The maximum drawdown for the GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GDYN drawdown is -83.27%.
Since Oct 30, 2018 GDYN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.45% | Dec 27, 2021 | 1075 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -57.56% | Feb 10, 2020 | 26 | Mar 18, 2020 | 214 | Jan 22, 2021 | 240 |
| -20.22% | Jun 24, 2021 | 4 | Jun 30, 2021 | 2 | Jul 2, 2021 | 6 |
| -18.38% | Sep 24, 2021 | 21 | Oct 25, 2021 | 9 | Nov 5, 2021 | 30 |
| -14.64% | Mar 22, 2021 | 20 | Apr 20, 2021 | 17 | May 13, 2021 | 37 |
| -9.34% | May 14, 2021 | 7 | May 25, 2021 | 13 | Jun 14, 2021 | 20 |
| -9.33% | Sep 7, 2021 | 4 | Sep 13, 2021 | 9 | Sep 24, 2021 | 13 |
| -9.16% | Aug 6, 2021 | 5 | Aug 13, 2021 | 6 | Aug 23, 2021 | 11 |
| -8.94% | Mar 1, 2021 | 4 | Mar 5, 2021 | 10 | Mar 19, 2021 | 14 |
| -8.56% | Jul 2, 2021 | 10 | Jul 19, 2021 | 9 | Jul 30, 2021 | 19 |
| -7.81% | Feb 9, 2021 | 4 | Feb 16, 2021 | 3 | Feb 19, 2021 | 7 |
| -7.77% | Dec 8, 2021 | 8 | Dec 20, 2021 | 2 | Dec 22, 2021 | 10 |
| -6.98% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -6.76% | Nov 15, 2021 | 5 | Nov 22, 2021 | 11 | Dec 8, 2021 | 16 |
| -4.49% | Nov 15, 2018 | 1 | Nov 16, 2018 | 141 | Jun 17, 2019 | 142 |
| -3.72% | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 | Aug 5, 2021 | 3 |
| -3.42% | Jan 25, 2021 | 2 | Jan 27, 2021 | 3 | Feb 1, 2021 | 5 |
| -3.11% | Nov 5, 2021 | 3 | Nov 10, 2021 | 1 | Nov 11, 2021 | 4 |
| -2.23% | Jan 9, 2020 | 11 | Jan 27, 2020 | 6 | Feb 4, 2020 | 17 |
| -2.13% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |
| -1.48% | Feb 2, 2021 | 1 | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 |
| -1.37% | Nov 27, 2019 | 25 | Jan 6, 2020 | 3 | Jan 9, 2020 | 28 |
| -0.66% | Nov 14, 2019 | 3 | Nov 19, 2019 | 3 | Nov 22, 2019 | 6 |
| -0.50% | Jul 11, 2019 | 20 | Aug 8, 2019 | 2 | Aug 12, 2019 | 22 |
| -0.44% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |