Performance analysis of OmniAb Inc - Warrants (01/11/2027) (OABIW)
Annual Return
Over the past 3 years, OABIW has had an average annual return of -45.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 30, 2021, OABIW has had an average annual return of -30.56%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.70% | -64.74% | -66.99% | +87.27% | -25.46% | +34.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.43% | -19.18% | -10.79% | +46.80% | -14.89% | -0.11% | -16.70% | ||||||
| 2025 | +16.18% | +29.37% | -26.98% | -6.19% | -42.87% | -13.45% | +67.56% | -28.69% | -17.79% | -2.94% | -22.67% | -6.03% | -64.74% |
| 2024 | +11.65% | -17.05% | -26.36% | -11.92% | -3.06% | -23.76% | +0.59% | -4.38% | -7.93% | -25.92% | +0.13% | +13.18% | -66.99% |
| 2023 | +27.27% | -1.24% | -20.12% | -27.54% | +52.45% | +26.23% | +32.46% | +15.68% | -11.38% | -29.22% | -21.63% | +77.59% | +87.27% |
| 2022 | -35.35% | -12.29% | +66.43% | -6.79% | -27.58% | -29.78% | +43.37% | +16.25% | -9.09% | +51.82% | -47.30% | +37.49% | -25.46% |
| 2021 | +0% | +20% | -7.57% | +20.96% | +34.16% |
Drawdown analysis of OmniAb Inc - Warrants (01/11/2027) (OABIW)
The maximum drawdown for the OABIW was -95.66%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current OABIW drawdown is -93.23%.
Since Sep 30, 2021 OABIW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.66% | Aug 10, 2023 | 687 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -70.65% | Jan 3, 2022 | 50 | Mar 16, 2022 | 158 | Oct 31, 2022 | 208 |
| -53.89% | Oct 31, 2022 | 2 | Nov 2, 2022 | 164 | Jun 30, 2023 | 166 |
| -21.12% | Nov 5, 2021 | 35 | Dec 28, 2021 | 3 | Dec 31, 2021 | 38 |
| -12.04% | Oct 1, 2021 | 7 | Oct 12, 2021 | 4 | Oct 18, 2021 | 11 |
| -6.73% | Aug 1, 2023 | 1 | Aug 2, 2023 | 4 | Aug 8, 2023 | 5 |
| -5.94% | Jul 25, 2023 | 1 | Jul 26, 2023 | 3 | Jul 31, 2023 | 4 |
| -5.71% | Oct 20, 2021 | 7 | Oct 29, 2021 | 5 | Nov 5, 2021 | 12 |
| -5.19% | Jun 30, 2023 | 2 | Jul 5, 2023 | 5 | Jul 12, 2023 | 7 |
| -3.57% | Jul 14, 2023 | 1 | Jul 17, 2023 | 1 | Jul 18, 2023 | 2 |