Performance analysis of Oculis Holding AG - Warrants (02/03/2028) (OCSAW)
Annual Return
Over the past 3 years, OCSAW has had an average annual return of +74.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 3, 2023, OCSAW has had an average annual return of +109.65%, outperforming the benchmark SPY, which returned +22.71% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.90% | +58.81% | +259.33% | +219.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +96.26% | +8.69% | -28.81% | +23.92% | -23.77% | -57.41% | -38.90% | ||||||
| 2025 | +109.48% | -28.26% | -6.83% | -20.49% | +33.67% | +6.30% | -12.14% | -30.84% | +30.50% | +46.57% | -21.58% | +10.17% | +58.81% |
| 2024 | +54% | +1.73% | -6.38% | -8.63% | +0% | -7.96% | +7.57% | +0.50% | +5% | +161.90% | -22.73% | +26.82% | +259.33% |
| 2023 | -9.43% | +30.39% | +67.58% | +18.27% | -2.73% | +85.98% | -15.08% | -33.13% | +15.04% | +15.38% | +219.15% |
Drawdown analysis of Oculis Holding AG - Warrants (02/03/2028) (OCSAW)
The maximum drawdown for the OCSAW was -77.85%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current OCSAW drawdown is -76.55%.
Since Mar 3, 2023 OCSAW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.85% | May 11, 2026 | 15 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -72.36% | Aug 25, 2023 | 89 | Jan 3, 2024 | 36 | Feb 26, 2024 | 125 |
| -65.46% | Jan 31, 2025 | 44 | Apr 7, 2025 | 191 | Jan 9, 2026 | 235 |
| -45.87% | Nov 1, 2024 | 9 | Nov 14, 2024 | 35 | Jan 7, 2025 | 44 |
| -37.72% | Feb 26, 2024 | 27 | Apr 4, 2024 | 128 | Oct 7, 2024 | 155 |
| -29.79% | Mar 3, 2023 | 15 | Mar 24, 2023 | 15 | Apr 17, 2023 | 30 |
| -29.73% | Feb 25, 2026 | 19 | Mar 24, 2026 | 31 | May 7, 2026 | 50 |
| -29.01% | May 23, 2023 | 20 | Jun 22, 2023 | 33 | Aug 9, 2023 | 53 |
| -20.22% | May 3, 2023 | 3 | May 8, 2023 | 7 | May 17, 2023 | 10 |
| -15.84% | Feb 3, 2026 | 2 | Feb 5, 2026 | 8 | Feb 18, 2026 | 10 |
| -12.40% | Oct 21, 2024 | 4 | Oct 25, 2024 | 1 | Oct 28, 2024 | 5 |
| -10.67% | Oct 9, 2024 | 1 | Oct 10, 2024 | 4 | Oct 16, 2024 | 5 |
| -8.79% | Apr 24, 2023 | 4 | Apr 28, 2023 | 1 | May 1, 2023 | 5 |
| -7.39% | Jan 17, 2025 | 5 | Jan 27, 2025 | 4 | Jan 31, 2025 | 9 |
| -5.81% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -5.66% | Aug 22, 2023 | 1 | Aug 23, 2023 | 2 | Aug 25, 2023 | 3 |
| -4.87% | Aug 18, 2023 | 1 | Aug 21, 2023 | 1 | Aug 22, 2023 | 2 |
| -4.18% | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 | Feb 2, 2026 | 3 |
| -2.78% | Jan 14, 2025 | 1 | Jan 15, 2025 | 2 | Jan 17, 2025 | 3 |
| -2.63% | Aug 9, 2023 | 2 | Aug 11, 2023 | 5 | Aug 18, 2023 | 7 |
| -2.60% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -1.72% | Apr 19, 2023 | 2 | Apr 21, 2023 | 1 | Apr 24, 2023 | 3 |
| -1.43% | Oct 30, 2024 | 1 | Oct 31, 2024 | 1 | Nov 1, 2024 | 2 |
| -1.17% | Jan 20, 2026 | 1 | Jan 21, 2026 | 1 | Jan 22, 2026 | 2 |
| -1.10% | May 17, 2023 | 1 | May 18, 2023 | 2 | May 22, 2023 | 3 |