Performance analysis of Orion Energy Systems (OESX)
Annual Return
Over the past 3 years, OESX has had an average annual return of -14.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OESX has had an average annual return of -30.86%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, OESX has had an average annual return of -3.04%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 19, 2007, OESX has had an average annual return of -15.53%, underperforming the benchmark SPY, which returned +11.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.30% | +91.98% | -7.65% | -52.35% | -49.73% | -63.32% | +194.57% | +486.14% | -35.04% | -59.47% | +0% | -60.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -19.11% | +309.81% | -43.76% | -11.67% | -23.90% | -18.88% | -71.25% | -12.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.39% | -26.69% | -21.39% | +4.41% | +4.23% | -0.23% | -38.30% | ||||||
| 2025 | -1.34% | +13.82% | -19.76% | +8.01% | -14.01% | -10.54% | -0.36% | +16.13% | +26.23% | +10.76% | +63.58% | -3.10% | +91.98% |
| 2024 | +17.53% | -7.77% | -7.52% | -0.99% | +11.44% | +15.63% | -2.70% | -19.44% | -1.48% | +16.50% | -15.88% | -4.59% | -7.65% |
| 2023 | -8.82% | +23.48% | -0.94% | -24.16% | -4.17% | +10.45% | -0% | -7.36% | -16.45% | -20.71% | -10.92% | -2.64% | -52.35% |
| 2022 | -11.06% | -4.06% | -9.36% | -3.98% | -17.04% | -9.88% | +5.43% | -20.71% | -7.13% | +8.92% | +24.69% | -14.14% | -49.73% |
| 2021 | -0.80% | -14.21% | -17.13% | -13.50% | +6.47% | -10.62% | -12.56% | -9.19% | -14.49% | +5.12% | -7.80% | -3.98% | -63.32% |
| 2020 | +46.84% | -3.87% | -21.77% | +30.03% | -6.90% | -22.75% | +14.48% | +61.08% | +18.66% | -15.19% | +60.72% | -4.36% | +194.57% |
| 2019 | +53.93% | +18.25% | -14.40% | +79.57% | +20.62% | +53.94% | +8.44% | -19.55% | +10% | +2.10% | +0.74% | +14.32% | +486.14% |
| 2018 | -11.44% | +9.07% | -0% | -7.05% | +12.74% | +23.56% | -9.14% | -4.93% | +0.90% | -15.62% | -6.08% | -24.79% | -35.04% |
| 2017 | -4.64% | -6.31% | +2.10% | -24.76% | -7.33% | -7.29% | -12.54% | -17.78% | +21.63% | -24.09% | +9.32% | -5.30% | -59.47% |
Drawdown analysis of Orion Energy Systems (OESX)
The maximum drawdown for the OESX was -97.43%, occurring on Dec 21, 2018. This drawdown has not yet recovered.
The current OESX drawdown is -95.57%.
Since Dec 19, 2007 OESX 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.43% | Dec 19, 2007 | 2771 | Dec 21, 2018 | Ongoing | Ongoing | Ongoing |