Performance analysis of Orion S.A (OEC)
Annual Return
Over the past 3 years, OEC has had an average annual return of -31.46%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OEC has had an average annual return of -15.73%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, OEC has had an average annual return of -6.65%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 25, 2014, OEC has had an average annual return of -5.09%, underperforming the benchmark SPY, which returned +13.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.79% | -66.25% | -42.83% | +56.24% | -2.39% | +7.12% | -9.60% | -20.43% | +1.51% | +40.90% | +56.55% | -22.31% |
| 2014 | |||||||||||
| +0.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.04% | -7.93% | +14.71% | +15.70% | +1.59% | -12.96% | +6.58% | +34.79% | |||||
| 2025 | -11.66% | +0.22% | -7.36% | -6.89% | -9.55% | -3.51% | -7.35% | +8.76% | -28.16% | -30.08% | -4.14% | +4.34% | -66.25% |
| 2024 | -19.22% | +0.63% | +4.44% | +0.60% | +5.11% | -11.70% | +12.32% | -24.24% | -4.51% | -15.84% | +22.89% | -14.18% | -42.83% |
| 2023 | +18.02% | +21.32% | +2.40% | -7.20% | -4.13% | -8.49% | +3.30% | +3.20% | -5.84% | -4.60% | +17.39% | +16.45% | +56.24% |
| 2022 | -6.76% | -9.12% | +2.90% | -5.44% | +27.88% | -19.47% | +11.33% | -2.49% | -20.71% | +19.56% | +17.67% | -5.06% | -2.39% |
| 2021 | -11.14% | +16.22% | +11.41% | +0.71% | +1.91% | -6.18% | -4.79% | -2.27% | +3.17% | +3.12% | -6.65% | +4.62% | +7.12% |
| 2020 | -18.65% | -9.49% | -46.56% | +22.12% | +21.41% | -4.25% | -3.69% | +19.12% | +2.96% | +17.28% | +6.06% | +10.15% | -9.60% |
| 2019 | +9.14% | +1.02% | -31.24% | +6.74% | -13.27% | +23.06% | -9.02% | -28.59% | +21.56% | -0.90% | +9.78% | +7.22% | -20.43% |
| 2018 | +15.04% | -6.45% | -0.93% | -1.11% | +7.09% | +8.14% | +6.32% | +9.75% | -10.28% | -19.59% | +1.20% | -2.42% | +1.51% |
| 2017 | +9.55% | +0.72% | -0.59% | -0.98% | -14.04% | +15.57% | +5.27% | +2.37% | +5.41% | +5.34% | +3.39% | +5.55% | +40.90% |
Drawdown analysis of Orion S.A (OEC)
The maximum drawdown for the OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current OEC drawdown is -78.23%.
Since Jul 25, 2014 OEC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.75% | Aug 30, 2018 | 1816 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -51.22% | May 1, 2015 | 159 | Dec 16, 2015 | 197 | Sep 28, 2016 | 356 |
| -28.03% | Sep 17, 2014 | 19 | Oct 14, 2014 | 60 | Jan 9, 2015 | 79 |
| -20.50% | Mar 15, 2017 | 53 | May 31, 2017 | 31 | Jul 14, 2017 | 84 |
| -16.32% | Jul 19, 2017 | 15 | Aug 9, 2017 | 46 | Oct 13, 2017 | 61 |
| -14.11% | Feb 1, 2018 | 35 | Mar 23, 2018 | 48 | Jun 1, 2018 | 83 |
| -9.63% | Jul 25, 2014 | 8 | Aug 6, 2014 | 21 | Sep 5, 2014 | 29 |
| -8.74% | Nov 29, 2017 | 5 | Dec 6, 2017 | 11 | Dec 21, 2017 | 16 |
| -8.26% | Jun 18, 2018 | 8 | Jun 28, 2018 | 25 | Aug 3, 2018 | 33 |
| -7.97% | Jan 9, 2015 | 17 | Feb 4, 2015 | 26 | Mar 13, 2015 | 43 |
| -7.82% | Dec 27, 2016 | 3 | Dec 30, 2016 | 16 | Jan 25, 2017 | 19 |
| -6.74% | Nov 21, 2016 | 10 | Dec 6, 2016 | 11 | Dec 21, 2016 | 21 |
| -6.10% | Sep 28, 2016 | 9 | Oct 11, 2016 | 18 | Nov 4, 2016 | 27 |
| -6.05% | Mar 23, 2015 | 6 | Mar 31, 2015 | 6 | Apr 9, 2015 | 12 |
| -5.87% | Aug 8, 2018 | 5 | Aug 15, 2018 | 11 | Aug 30, 2018 | 16 |
| -5.62% | Nov 4, 2016 | 8 | Nov 16, 2016 | 3 | Nov 21, 2016 | 11 |
| -5.11% | Feb 21, 2017 | 9 | Mar 6, 2017 | 6 | Mar 14, 2017 | 15 |
| -4.54% | Nov 7, 2017 | 4 | Nov 13, 2017 | 8 | Nov 24, 2017 | 12 |
| -3.45% | Apr 29, 2015 | 1 | Apr 30, 2015 | 1 | May 1, 2015 | 2 |
| -3.12% | Apr 9, 2015 | 1 | Apr 10, 2015 | 6 | Apr 20, 2015 | 7 |
| -3.01% | Apr 23, 2015 | 3 | Apr 28, 2015 | 1 | Apr 29, 2015 | 4 |
| -2.94% | Oct 13, 2017 | 2 | Oct 17, 2017 | 5 | Oct 24, 2017 | 7 |
| -2.52% | Oct 24, 2017 | 7 | Nov 2, 2017 | 2 | Nov 6, 2017 | 9 |
| -2.13% | Jan 27, 2017 | 2 | Jan 31, 2017 | 3 | Feb 3, 2017 | 5 |
| -2.11% | Feb 10, 2017 | 4 | Feb 16, 2017 | 2 | Feb 21, 2017 | 6 |