Dyadic International, Inc. (DYAI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,947
Total Return
-80.53%
CAGR
-27.91%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.86% |
| Median | -4.84% |
| Best | +85.93% |
| Worst | -39.66% |
| % of Windows Positive | 36.6% |
1-Year (252 Trading Days)
| Average | -25.89% |
| Median | -28.10% |
| Best | +35.59% |
| Worst | -74.29% |
| % of Windows Positive | 15.6% |
3-Year (756 Trading Days)
| Average | -56.65% |
| Median | -58.38% |
| Best | -16.95% |
| Worst | -82.37% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.52% |
| Average Drawdown | -67.88% |
| Drawdown Duration | 1195 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -9.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.43% (-50.13% ann.) | $2542.55 | $0.00 | $0.00 | $0.00 |
| 2025 | -46.29% | $4628.57 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.70% | +$869.57 | $0.00 | $0.00 | $0.00 |
| 2023 | +30.89% | +$3089.43 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.79% | $7278.76 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.99% | $1598.51 | $0.00 | $0.00 | $0.00 |
| 2020 | +3.86% | +$386.10 | $0.00 | $0.00 | $0.00 |
| 2019 | +174.07% | +$17407.41 | $0.00 | $0.00 | $0.00 |
| 2018 | +35.97% | +$3597.12 | $0.00 | $0.00 | $0.00 |
| 2017 | -16.27% | $1626.51 | $0.00 | $0.00 | $0.00 |
| 2016 | -8.29% | $828.73 | $0.00 | $0.00 | $0.00 |
| 2015 | +92.55% | +$9255.32 | $0.00 | $0.00 | $0.00 |
| 2014 | -37.33% | $3733.33 | $0.00 | $0.00 | $0.00 |
| 2013 | -20.63% | $2063.49 | $0.00 | $0.00 | $0.00 |
| 2012 | +94.85% | +$9484.54 | $0.00 | $0.00 | $0.00 |
| 2011 | -54.46% | $5446.01 | $0.00 | $0.00 | $0.00 |
| 2010 | -9.75% | $974.58 | $0.00 | $0.00 | $0.00 |
| 2009 | +1473.33% | +$147333.33 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -81.25% (-82.57% ann.) | $8125.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | January 16, 2008 – March 9, 2009 | -70.00% | -65.08% | $7000.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +395.83% | +60.69% | +$39583.33 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +377.31% | +22.94% | +$37731.09 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.26% | -98.08% | $2925.53 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +61.48% | +116.22% | +$6148.49 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -44.23% | -42.54% | $4423.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.21% | -47.21% | $4521.28 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -39.61% | -23.82% | $3961.35 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -39.57% | -25.57% | $3956.90 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.