Performance analysis of Oculis (OCS)
Annual Return
Over the past 3 years, OCS has had an average annual return of +3.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 2, 2023, OCS has had an average annual return of +2.92%, underperforming the benchmark SPY, which returned +23.58% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.46% | +17.47% | +51.38% | +0.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +42.46% | +3.37% | -9.59% | +3.35% | -17.38% | -45.87% | -38.46% | ||||||
| 2025 | +34.77% | -14.54% | -2.81% | -8.56% | +11.78% | -0.21% | -9.12% | -8.56% | +8.98% | +9.68% | -1.46% | +5.11% | +17.47% |
| 2024 | +15.76% | -8.47% | +1.27% | +8.46% | -10.03% | +1.62% | -2.93% | +3.45% | +2.16% | +40.13% | -6.64% | +5.99% | +51.38% |
| 2023 | -33.60% | +49.79% | +3.33% | +7.22% | +0.56% | +5.65% | -16.03% | -10.91% | +0.25% | +14.31% | +0.36% |
Drawdown analysis of Oculis (OCS)
The maximum drawdown for the OCS was -62.36%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current OCS drawdown is -62.36%.
Since Mar 2, 2023 OCS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.36% | May 11, 2026 | 15 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -37.53% | Mar 2, 2023 | 16 | Mar 24, 2023 | 20 | Apr 24, 2023 | 36 |
| -37.28% | Jan 31, 2025 | 45 | Apr 7, 2025 | 191 | Jan 9, 2026 | 236 |
| -34.98% | Aug 25, 2023 | 47 | Nov 1, 2023 | 233 | Oct 7, 2024 | 280 |
| -20.92% | Nov 1, 2024 | 10 | Nov 15, 2024 | 34 | Jan 7, 2025 | 44 |
| -18.59% | May 2, 2023 | 4 | May 8, 2023 | 64 | Aug 9, 2023 | 68 |
| -18.24% | Feb 26, 2026 | 18 | Mar 24, 2026 | 31 | May 7, 2026 | 49 |
| -9.78% | Apr 24, 2023 | 2 | Apr 26, 2023 | 3 | May 1, 2023 | 5 |
| -9.16% | Feb 2, 2026 | 2 | Feb 4, 2026 | 11 | Feb 20, 2026 | 13 |
| -7.70% | Oct 9, 2024 | 7 | Oct 18, 2024 | 1 | Oct 21, 2024 | 8 |
| -6.15% | Aug 16, 2023 | 1 | Aug 17, 2023 | 4 | Aug 23, 2023 | 5 |
| -4.65% | Oct 21, 2024 | 4 | Oct 25, 2024 | 1 | Oct 28, 2024 | 5 |
| -3.12% | Jan 17, 2025 | 5 | Jan 27, 2025 | 4 | Jan 31, 2025 | 9 |
| -2.85% | Aug 9, 2023 | 2 | Aug 11, 2023 | 2 | Aug 15, 2023 | 4 |
| -1.78% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.21% | Jan 14, 2025 | 1 | Jan 15, 2025 | 2 | Jan 17, 2025 | 3 |
| -0.92% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.74% | Aug 23, 2023 | 1 | Aug 24, 2023 | 1 | Aug 25, 2023 | 2 |
| -0.51% | Jan 28, 2026 | 1 | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 |
| -0.47% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.47% | Oct 28, 2024 | 1 | Oct 29, 2024 | 1 | Oct 30, 2024 | 2 |
| -0.24% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |