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Performance analysis of ODDITY Tech (ODD)

Annual Return

Over the past 3 years, ODD has had an average annual return of -32.47%, underperforming the benchmark SPY, which returned +19.62% annual.

Since Jul 19, 2023, ODD has had an average annual return of -30.05%, underperforming the benchmark SPY, which returned +19.44% annual.

2026202520242023
-59.63%-4.38%-9.69%-2.10%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-18.28%-64.16%+13.69%+7.03%-5.68%+12%+7.23%-59.63%
2025+13.56%-0.21%-9.15%+42.02%+21.14%+1.39%-7.15%-14.07%+3.47%-27.37%-4.39%-7.12%-4.38%
2024-11.25%+2.13%+3.02%-25.11%+10.36%+9.33%+3.01%-9.01%+9.74%-4.93%+21.02%-9.55%-9.69%
2023+12.12%-21.96%-31.83%-9.87%+33.37%+36.54%-2.10%

Drawdown analysis of ODDITY Tech (ODD)

The maximum drawdown for the ODD was -87.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ODD drawdown is -79.03%.

Since Jul 19, 2023 ODD has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.32%Jun 6, 2025250Jun 5, 2026OngoingOngoingOngoing
-53.92%Aug 3, 202360Oct 27, 2023376Apr 30, 2025436
-15.27%May 9, 20252May 13, 20259May 27, 202511
-8.12%Jul 21, 20232Jul 25, 20234Jul 31, 20236
-0.99%May 1, 20251May 2, 20251May 5, 20252
-0.23%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.05%Jul 31, 20231Aug 1, 20231Aug 2, 20232