Performance analysis of INNERDYNE (IDYN)
Annual Return
Since Aug 7, 2025, IDYN has had an average annual return of +20.30%, outperforming the benchmark SPY, which returned +18.95% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.74% | +10.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.63% | +5.49% | -9.06% | +4.95% | +1.87% | -1.15% | -0.34% | +7.74% | |||||
| 2025 | +1.21% | +3.66% | +1.42% | +1.04% | +3.13% | +10.87% |
Drawdown analysis of INNERDYNE (IDYN)
The maximum drawdown for the IDYN was -12.68%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IDYN drawdown is -4.85%.
Since Aug 7, 2025 IDYN has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.68% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.37% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -3.13% | Oct 6, 2025 | 4 | Oct 10, 2025 | 21 | Nov 10, 2025 | 25 |
| -2.93% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -1.77% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -1.68% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.62% | Feb 11, 2026 | 5 | Feb 19, 2026 | 4 | Feb 25, 2026 | 9 |
| -1.47% | Sep 15, 2025 | 8 | Sep 25, 2025 | 3 | Sep 30, 2025 | 11 |
| -1.19% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.84% | Dec 24, 2025 | 4 | Dec 31, 2025 | 1 | Jan 2, 2026 | 5 |
| -0.81% | Aug 15, 2025 | 4 | Aug 21, 2025 | 1 | Aug 22, 2025 | 5 |
| -0.75% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.53% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.25% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.22% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -0.17% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |