Performance analysis of Ocular Therapeutix (OCUL)
Annual Return
Over the past 3 years, OCUL has had an average annual return of +24.98%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OCUL has had an average annual return of -5.93%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OCUL has had an average annual return of +5.62%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 25, 2014, OCUL has had an average annual return of -3.17%, underperforming the benchmark SPY, which returned +13.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.44% | +42.16% | +91.45% | +58.73% | -59.68% | -66.33% | +424% | -0.76% | -10.55% | -46.83% | -10.67% | -60.16% |
| 2014 | |||||||||||
| +78.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.71% | -2.20% | -5.25% | +10.62% | -3.83% | +8.99% | -9.07% | -26.44% | |||||
| 2025 | -9.82% | -7.27% | +2.65% | +13.24% | -3.50% | +15.86% | +24.78% | +5.44% | -4.25% | -0.26% | +4.21% | -0.09% | +42.16% |
| 2024 | +8.96% | +106.98% | -9.54% | -47.90% | +20.25% | +20% | +23.66% | +4.26% | -1.36% | +21.04% | -6.08% | -13.66% | +91.45% |
| 2023 | +39.12% | +54.49% | -12.74% | +17.64% | +3.22% | -19.38% | -12.03% | -16.71% | -16.94% | -9.25% | -12.97% | +79.85% | +58.73% |
| 2022 | -18.79% | -1.42% | -11.29% | -27.87% | -12.34% | +28.45% | +11.45% | +13.38% | -18.30% | -13.02% | -17.70% | -5.40% | -59.68% |
| 2021 | -12.32% | +1.05% | -10.53% | +12% | -20.78% | -2.61% | -22.35% | -4.10% | -5.29% | -33.61% | +3.03% | +1.88% | -66.33% |
| 2020 | +10.39% | +7.90% | +5.20% | +16.37% | +22.24% | +18.32% | -5.89% | +10.97% | -12.53% | +24.83% | +84.22% | +18.28% | +424% |
| 2019 | -5.02% | +17.70% | -10.79% | -5.53% | -22.69% | +51.75% | +5.68% | -7.75% | -29.12% | +6.57% | +23.13% | -0.99% | -0.76% |
| 2018 | +22.93% | -4.40% | +24.49% | -3.39% | +7.63% | -0.29% | -17.77% | +21.61% | +1.93% | -27.91% | +34.28% | -40.24% | -10.55% |
| 2017 | -21.62% | +27.12% | +11.27% | +7.33% | +2.42% | -9.13% | -31.71% | -1.12% | -1.26% | -6.81% | -28.47% | +8.01% | -46.83% |
Drawdown analysis of Ocular Therapeutix (OCUL)
The maximum drawdown for the OCUL was -95.19%, occurring on Nov 16, 2023. This drawdown has not yet recovered.
The current OCUL drawdown is -79.36%.
Since Jul 25, 2014 OCUL 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.19% | Mar 24, 2015 | 2179 | Nov 16, 2023 | Ongoing | Ongoing | Ongoing |
| -19.04% | Aug 27, 2014 | 41 | Oct 24, 2014 | 14 | Nov 13, 2014 | 55 |
| -14.47% | Jan 2, 2015 | 2 | Jan 6, 2015 | 8 | Jan 16, 2015 | 10 |
| -9.03% | Nov 17, 2014 | 3 | Nov 20, 2014 | 3 | Nov 25, 2014 | 6 |
| -6.98% | Nov 25, 2014 | 2 | Nov 28, 2014 | 5 | Dec 5, 2014 | 7 |
| -4.70% | Dec 8, 2014 | 1 | Dec 9, 2014 | 3 | Dec 12, 2014 | 4 |
| -4.56% | Aug 12, 2014 | 3 | Aug 15, 2014 | 3 | Aug 20, 2014 | 6 |
| -3.88% | Dec 29, 2014 | 1 | Dec 30, 2014 | 1 | Dec 31, 2014 | 2 |
| -3.88% | Jul 25, 2014 | 8 | Aug 6, 2014 | 3 | Aug 11, 2014 | 11 |
| -3.54% | Mar 11, 2015 | 3 | Mar 16, 2015 | 6 | Mar 24, 2015 | 9 |
| -2.60% | Aug 21, 2014 | 1 | Aug 22, 2014 | 1 | Aug 25, 2014 | 2 |
| -2.33% | Feb 23, 2015 | 2 | Feb 25, 2015 | 1 | Feb 26, 2015 | 3 |
| -1.96% | Mar 9, 2015 | 1 | Mar 10, 2015 | 1 | Mar 11, 2015 | 2 |
| -1.96% | Feb 2, 2015 | 2 | Feb 4, 2015 | 2 | Feb 6, 2015 | 4 |
| -1.74% | Feb 11, 2015 | 4 | Feb 18, 2015 | 3 | Feb 23, 2015 | 7 |
| -1.62% | Feb 6, 2015 | 1 | Feb 9, 2015 | 2 | Feb 11, 2015 | 3 |
| -1.01% | Jan 16, 2015 | 1 | Jan 20, 2015 | 1 | Jan 21, 2015 | 2 |
| -0.97% | Dec 12, 2014 | 1 | Dec 15, 2014 | 1 | Dec 16, 2014 | 2 |
| -0.70% | Feb 27, 2015 | 1 | Mar 2, 2015 | 1 | Mar 3, 2015 | 2 |
| -0.40% | Mar 5, 2015 | 1 | Mar 6, 2015 | 1 | Mar 9, 2015 | 2 |
| -0.09% | Dec 22, 2014 | 1 | Dec 23, 2014 | 1 | Dec 24, 2014 | 2 |