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Performance analysis of Optical Cable (OCC)

Annual Return

Over the past 3 years, OCC has had an average annual return of +55.87%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, OCC has had an average annual return of +36.38%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, OCC has had an average annual return of +19.40%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, OCC has had an average annual return of +2.87%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+251.70%+23.28%+33.68%-38.90%-17.70%+100.30%-17.51%-14.69%+58.08%-20.03%+6.51%-36.22%
201420132012201120102009200820072006200520042003
+25.86%-0.19%+19.45%+3.16%-5.17%+21.74%-32.08%-12.30%-16.67%-4.01%-19.88%+200.85%
2002200120001999
+44.80%-82.01%-32.05%+65.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.79%+12.98%+48.12%+24.84%+34.95%+12.59%+251.70%
2025+36.58%-18.06%-30.93%+7.15%-3.00%+0.18%+54.22%+41.63%+27.97%-3.07%+2.92%-45.06%+23.28%
2024-1.12%+14.62%-7.53%-1.07%+0.74%-3.92%+1.49%-2.57%+0%-8.57%-4.90%+54.93%+33.68%
2023-7.46%+5.80%-0.63%-2.55%-4.78%+1.26%-8.66%+2.97%-21.32%-9.31%-3.69%+3.41%-38.90%
2022-12.11%-3.60%-6.81%-13.91%-0.83%-0.28%+1.39%+1.93%-7.52%+3.48%+12.33%+10.21%-17.70%
2021+20.85%+14.20%-2.99%-5.29%-1.43%+7.43%+24.44%-21.88%+6.86%+3.21%+14.25%+21.77%+100.30%
2020+6.46%-12.43%-20.80%+2.52%+1.62%+0%-4.01%+0.83%+27.69%-13.58%+1.13%-0.71%-17.51%
2019-5.26%+48.49%-12.87%+5.79%-14.98%-1.91%-8.74%-3.19%-2.47%-16.91%+6.44%+3.52%-14.69%
2018-2.51%+8.52%+17.64%-6.68%+7.15%+31.66%-3.80%+3.95%+54.44%-22.13%-6.11%-14.58%+58.08%
2017+8.53%+5.47%-10.14%-4.85%-3.39%-15.79%-4.17%+6.53%-12.23%+13.94%+2.04%-3.59%-20.03%

Drawdown analysis of Optical Cable (OCC)

The maximum drawdown for the OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The current OCC drawdown is -59.32%.

Since Nov 1, 1999 OCC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.43%Mar 3, 2000602Jul 30, 2002OngoingOngoingOngoing
-27.44%Nov 26, 199932Jan 12, 20006Jan 21, 200038
-25.37%Jan 27, 20004Feb 2, 20003Feb 7, 20007
-17.21%Jan 24, 20001Jan 25, 20002Jan 27, 20003
-13.25%Feb 16, 20009Mar 1, 20001Mar 2, 200010
-11.97%Feb 8, 20003Feb 11, 20002Feb 15, 20005
-8.79%Nov 1, 19992Nov 3, 19996Nov 11, 19998
-5.43%Nov 17, 19991Nov 18, 19992Nov 22, 19993