Performance analysis of Oneconnect Financial Technology (OCFT)
Annual Return
Over the past 3 years, OCFT has had an average annual return of +34.83%, outperforming the benchmark SPY, which returned +20.46% annual.
Over the past 5 years, OCFT has had an average annual return of -43.50%, underperforming the benchmark SPY, which returned +12.23% annual.
Since Dec 13, 2019, OCFT has had an average annual return of -34.52%, underperforming the benchmark SPY, which returned +15.48% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +224.69% | -24.77% | -39.17% | -78.50% | -87.47% | +96.51% | +0.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +37.86% | +64.18% | +21.82% | -11.04% | +19.13% | +1.41% | +3.47% | -3.22% | +5.13% | +4.09% | +0% | +0% | +224.69% |
| 2024 | -24.77% | -1.23% | -7.50% | -8.56% | -3.94% | -18.97% | -1.90% | -18.06% | +120.47% | -7.14% | -3.85% | -2.80% | -24.77% |
| 2023 | +45.95% | -10.71% | -23.12% | -3.01% | -34.30% | -2.65% | +16.36% | -9.37% | -10.06% | -12.46% | +14.60% | +2.87% | -39.17% |
| 2022 | -19.03% | -21.00% | -10.76% | -2.84% | -0% | +24.82% | -16.37% | -24.48% | -33.15% | -11.91% | -2.04% | -14.77% | -78.50% |
| 2021 | +4.11% | -11.16% | -18.92% | -0.27% | -1.90% | -16.87% | -34.03% | -40.73% | -12.77% | -22.68% | -19.24% | -3.52% | -87.47% |
| 2020 | +26.82% | -14.70% | -6.45% | -0.99% | +25.07% | +45.27% | +31% | -9.82% | -1.25% | -5.45% | +0.40% | -2.52% | +96.51% |
| 2019 | +0.30% | +0.30% |
Drawdown analysis of Oneconnect Financial Technology (OCFT)
The maximum drawdown for the OCFT was -99.63%, occurring on Sep 10, 2024. This drawdown has not yet recovered.
The current OCFT drawdown is -97.08%.
Since Dec 13, 2019 OCFT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jul 10, 2020 | 1048 | Sep 10, 2024 | Ongoing | Ongoing | Ongoing |
| -42.23% | Jan 10, 2020 | 64 | Apr 14, 2020 | 24 | May 18, 2020 | 88 |
| -25.13% | May 18, 2020 | 8 | May 29, 2020 | 11 | Jun 15, 2020 | 19 |
| -11.46% | Jun 23, 2020 | 4 | Jun 29, 2020 | 4 | Jul 6, 2020 | 8 |
| -8.54% | Jun 19, 2020 | 1 | Jun 22, 2020 | 1 | Jun 23, 2020 | 2 |
| -7.22% | Jun 15, 2020 | 1 | Jun 16, 2020 | 2 | Jun 18, 2020 | 3 |
| -4.53% | Jul 6, 2020 | 2 | Jul 8, 2020 | 1 | Jul 9, 2020 | 3 |
| -2.50% | Dec 13, 2019 | 1 | Dec 16, 2019 | 7 | Dec 26, 2019 | 8 |
| -0.30% | Dec 27, 2019 | 2 | Dec 31, 2019 | 1 | Jan 2, 2020 | 3 |