Performance analysis of Odysight.ai (ODYS)
Annual Return
Over the past 3 years, ODYS has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ODYS has had an average annual return of +36.96%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Apr 28, 2020, ODYS has had an average annual return of +23.37%, outperforming the benchmark SPY, which returned +18.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.76% | -58.75% | +162.29% | -39.00% | -37.50% | +1,112.09% | -49.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +88.78% | -20.55% | +40.40% | -28.06% | -8.40% | -9.17% | +15.63% | +45.76% | |||||
| 2025 | +5.63% | -21.89% | +6.36% | -14.53% | -10.00% | -5.55% | -8.63% | -15.66% | +14.50% | -28.89% | +8.13% | -4.62% | -58.75% |
| 2024 | -1.64% | +0% | +150% | -6.67% | -7.29% | -7.55% | -4.00% | +1.63% | +2.49% | -9.00% | +12.64% | +30.08% | +162.29% |
| 2023 | +0% | -0% | -35.00% | +53.85% | -44.00% | +12.50% | +4.76% | -12.12% | +10.34% | -15.62% | +9.26% | +3.39% | -39.00% |
| 2022 | +0% | -10.00% | -12.50% | +11.11% | -21.43% | +0% | +0% | -9.09% | +19.80% | +0.17% | -1.67% | -15.25% | -37.50% |
| 2021 | +14.54% | +19.05% | +11.11% | +35.01% | -11.11% | -16.67% | +9.01% | +771.52% | +1.05% | -14.58% | -2.44% | -0% | +1,112.09% |
| 2020 | +0% | +57.69% | -43.90% | -34.78% | -6.66% | +35.71% | -26.31% | +14.28% | -17.50% | -49.23% |
Drawdown analysis of Odysight.ai (ODYS)
The maximum drawdown for the ODYS was -86.31%, occurring on Aug 10, 2023. This drawdown has not yet recovered.
The current ODYS drawdown is -53.30%.
Since Apr 28, 2020 ODYS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.31% | Aug 25, 2021 | 492 | Aug 10, 2023 | Ongoing | Ongoing | Ongoing |
| -78.43% | May 6, 2020 | 43 | Aug 3, 2020 | 259 | Aug 12, 2021 | 302 |
| -38.89% | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 | Aug 17, 2021 | 3 |