Performance analysis of Orchestra BioMed (OBIO)
Annual Return
Over the past 3 years, OBIO has had an average annual return of -22.02%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OBIO has had an average annual return of -17.90%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 4, 2020, OBIO has had an average annual return of -17.23%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.07% | +3.73% | -56.19% | -8.51% | -1.00% | -21.31% | +12.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.91% | +25.51% | -2.97% | -6.12% | -2.00% | +10.35% | -14.48% | -11.07% | |||||
| 2025 | +30.98% | -10.49% | -8.75% | -30.61% | -4.03% | -5.96% | +14.16% | -10.77% | -9.19% | +57.29% | +36.42% | -22.01% | +3.73% |
| 2024 | -22.45% | -9.05% | -18.16% | -16.33% | +57.16% | +17.60% | -9.44% | -9.22% | -23.28% | +0.20% | +9.32% | -28.95% | -56.19% |
| 2023 | -12.82% | +7.47% | +109.30% | -17.73% | -6.83% | -53.34% | -16.14% | +6.31% | +39.73% | -46.22% | +32.62% | +46.79% | -8.51% |
| 2022 | -2.18% | +0.21% | +0.30% | +0.25% | +0.15% | +0.10% | -0.30% | -0.91% | +0.60% | +0.81% | -0.80% | +0.81% | -1.00% |
| 2021 | -7.65% | +4.99% | -9.90% | -2.24% | -6.13% | -0.68% | -2.84% | -1.21% | +1.01% | -0.30% | +0.10% | +2.13% | -21.31% |
| 2020 | -1.75% | -1.79% | -0.04% | +5.95% | +9.96% | +12.37% |
Drawdown analysis of Orchestra BioMed (OBIO)
The maximum drawdown for the OBIO was -89.41%, occurring on Sep 23, 2025. This drawdown has not yet recovered.
The current OBIO drawdown is -83.36%.
Since Aug 4, 2020 OBIO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.41% | Apr 12, 2023 | 614 | Sep 23, 2025 | Ongoing | Ongoing | Ongoing |
| -42.60% | Feb 16, 2021 | 503 | Feb 14, 2023 | 13 | Mar 6, 2023 | 516 |
| -33.00% | Mar 6, 2023 | 9 | Mar 17, 2023 | 10 | Mar 31, 2023 | 19 |
| -14.36% | Aug 6, 2020 | 63 | Nov 4, 2020 | 38 | Dec 30, 2020 | 101 |
| -13.31% | Dec 30, 2020 | 18 | Jan 27, 2021 | 8 | Feb 8, 2021 | 26 |
| -5.52% | Mar 31, 2023 | 1 | Apr 3, 2023 | 2 | Apr 5, 2023 | 3 |
| -1.62% | Apr 5, 2023 | 2 | Apr 10, 2023 | 1 | Apr 11, 2023 | 3 |
| -0.53% | Feb 8, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |