Performance analysis of Ocugen (OCGN)
Annual Return
Over the past 3 years, OCGN has had an average annual return of +39.58%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OCGN has had an average annual return of -31.34%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, OCGN has had an average annual return of -36.00%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 3, 2014, OCGN has had an average annual return of -42.00%, underperforming the benchmark SPY, which returned +13.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | +72.73% | +37.50% | -55.56% | -72.31% | +150% | +271.43% | -90.67% | -95.70% | +22.80% | -52.30% | -68.18% |
| 2014 | |||||||||||
| -6.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.53% | +23.81% | -0% | -3.85% | -20.00% | -5.00% | -0% | ||||||
| 2025 | -9.09% | -10.00% | +11.11% | +10% | +9.09% | +16.67% | +7.14% | -6.67% | +64.29% | -4.35% | -18.18% | +5.56% | +72.73% |
| 2024 | +0% | +62.50% | +76.92% | -17.39% | +31.58% | -12.00% | -9.09% | -10.00% | -22.22% | -7.14% | +7.69% | -21.43% | +37.50% |
| 2023 | +0% | -22.22% | -14.29% | -16.67% | -30.00% | +14.29% | +12.50% | -33.33% | +0% | -16.67% | +0% | +60% | -55.56% |
| 2022 | -23.08% | +0% | -6.00% | -34.04% | +9.68% | -5.88% | +15.63% | +0% | -32.43% | -4.00% | -8.33% | -18.18% | -72.31% |
| 2021 | -3.85% | +520% | -38.06% | +87.50% | -31.11% | -8.06% | -16.67% | +13.68% | -5.56% | +64.71% | -46.43% | -27.78% | +150% |
| 2020 | +14.29% | -25.00% | -33.33% | +0% | +0% | -25.00% | +133.33% | -28.57% | -20.00% | +0% | +25% | +420% | +271.43% |
| 2019 | +136% | -40.68% | -6.67% | +64.29% | +1.24% | -0% | -6.13% | +33.33% | -80.39% | -42.50% | -78.26% | +40% | -90.67% |
| 2018 | +35.07% | -6.83% | +6.56% | -3.63% | -12.82% | +8.24% | -11.61% | +32.11% | -81.33% | +25.65% | -37.56% | -79.40% | -95.70% |
| 2017 | -4.79% | +5.03% | +3.59% | +0.61% | -7.49% | +11.17% | +3.35% | -0.51% | +7.60% | +7.60% | -6.56% | +3.01% | +22.80% |
Drawdown analysis of Ocugen (OCGN)
The maximum drawdown for the OCGN was -99.97%, occurring on Jun 1, 2020. This drawdown has not yet recovered.
The current OCGN drawdown is -99.81%.
Since Dec 3, 2014 OCGN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Jan 5, 2015 | 1360 | Jun 1, 2020 | Ongoing | Ongoing | Ongoing |
| -10.60% | Dec 3, 2014 | 15 | Dec 24, 2014 | 6 | Jan 5, 2015 | 21 |