Performance analysis of Orthofix Medical (OFIX)
Annual Return
Over the past 3 years, OFIX has had an average annual return of -17.53%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OFIX has had an average annual return of -21.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OFIX has had an average annual return of -13.09%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, OFIX has had an average annual return of -0.71%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.28% | -13.17% | +29.53% | -34.34% | -33.96% | -27.67% | -6.93% | -12.02% | -4.04% | +51.19% | -7.73% | +30.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.73% | -41.98% | +11.64% | +21.48% | -6.24% | +101.77% | -73.56% | +15.94% | +25.35% | +2.07% | -20.21% | +74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.13% | +93.94% | +33.68% | +1.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.72% | +2.26% | -15.22% | +2.53% | -21.17% | -1.40% | +27.24% | -23.28% | |||||
| 2025 | +4.98% | -5.19% | -6.16% | -14.72% | -19.12% | -0.89% | -0.98% | +35.69% | -2.26% | +5.46% | +4.21% | -5.78% | -13.17% |
| 2024 | +3.05% | -5.97% | +11.17% | -10.47% | +5.61% | -3.42% | +21.27% | +8.46% | -10.43% | +3.65% | +20.63% | -10.60% | +29.53% |
| 2023 | +5.36% | -4.76% | -18.69% | +12.42% | -0.75% | -3.37% | +9.02% | +7.47% | -39.22% | -14.16% | +0.09% | +21.99% | -34.34% |
| 2022 | -2.22% | +11.78% | -3.77% | -5.20% | -11.32% | -14.37% | +8.96% | -22.41% | -3.97% | -15.97% | +12.02% | +14.12% | -33.96% |
| 2021 | -5.98% | +15.10% | -6.80% | +2.31% | -8.23% | -1.45% | -0.92% | +6.69% | -10.09% | -5.61% | -14.92% | +1.57% | -27.67% |
| 2020 | -6.32% | -18.31% | -20.74% | +26.56% | -3.86% | -6.10% | -4.03% | -1.20% | +2.64% | +0.38% | +17.60% | +16.92% | -6.93% |
| 2019 | +3.09% | +12.92% | -7.68% | -2.87% | -9.97% | +7.20% | +1.08% | -4.88% | +4.29% | -20.73% | +8.02% | +1.72% | -12.02% |
| 2018 | +5.01% | -2.49% | +4.95% | +3.81% | -10.44% | +3.97% | +6.46% | -11.46% | +7.94% | +5.20% | -0.94% | -12.88% | -4.04% |
| 2017 | -0.66% | -0.64% | +6.84% | +3.67% | +5.36% | +11.54% | -6.67% | +13.44% | -3.98% | +13.71% | +0.91% | +0.89% | +51.19% |
Drawdown analysis of Orthofix Medical (OFIX)
The maximum drawdown for the OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current OFIX drawdown is -82.82%.
Since Nov 1, 1999 OFIX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.78% | Feb 25, 2019 | 1840 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -85.08% | Dec 20, 2007 | 214 | Oct 27, 2008 | 2390 | Apr 26, 2018 | 2604 |
| -45.38% | Jan 9, 2004 | 137 | Jul 28, 2004 | 822 | Oct 31, 2007 | 959 |
| -43.60% | Apr 5, 2002 | 141 | Oct 24, 2002 | 274 | Nov 25, 2003 | 415 |
| -26.26% | Sep 29, 2000 | 38 | Nov 22, 2000 | 104 | Apr 25, 2001 | 142 |
| -22.59% | May 22, 2001 | 37 | Jul 16, 2001 | 12 | Aug 1, 2001 | 49 |
| -21.82% | Nov 8, 2018 | 30 | Dec 24, 2018 | 33 | Feb 12, 2019 | 63 |
| -21.39% | Nov 15, 1999 | 28 | Dec 27, 1999 | 16 | Jan 19, 2000 | 44 |
| -18.82% | Mar 27, 2000 | 15 | Apr 17, 2000 | 55 | Jul 6, 2000 | 70 |
| -15.97% | Aug 6, 2018 | 1 | Aug 7, 2018 | 66 | Nov 8, 2018 | 67 |
| -14.85% | Apr 27, 2018 | 4 | May 3, 2018 | 63 | Aug 2, 2018 | 67 |
| -13.75% | Mar 13, 2000 | 3 | Mar 16, 2000 | 6 | Mar 24, 2000 | 9 |
| -12.56% | Dec 19, 2001 | 18 | Jan 16, 2002 | 36 | Mar 11, 2002 | 54 |
| -12.25% | Feb 9, 2000 | 4 | Feb 15, 2000 | 8 | Feb 28, 2000 | 12 |
| -8.79% | Aug 27, 2001 | 14 | Sep 21, 2001 | 8 | Oct 3, 2001 | 22 |
| -8.19% | Mar 13, 2002 | 1 | Mar 14, 2002 | 14 | Apr 4, 2002 | 15 |
| -7.69% | Jan 25, 2000 | 7 | Feb 3, 2000 | 4 | Feb 9, 2000 | 11 |
| -7.41% | Jul 19, 2000 | 25 | Aug 23, 2000 | 8 | Sep 5, 2000 | 33 |
| -6.00% | Nov 3, 1999 | 4 | Nov 9, 1999 | 3 | Nov 12, 1999 | 7 |
| -5.34% | Sep 5, 2000 | 4 | Sep 11, 2000 | 12 | Sep 27, 2000 | 16 |
| -5.03% | Oct 3, 2001 | 9 | Oct 16, 2001 | 4 | Oct 22, 2001 | 13 |
| -4.54% | Nov 13, 2007 | 8 | Nov 26, 2007 | 8 | Dec 6, 2007 | 16 |
| -4.54% | Nov 7, 2001 | 5 | Nov 14, 2001 | 11 | Nov 30, 2001 | 16 |
| -3.62% | Dec 19, 2003 | 5 | Dec 29, 2003 | 7 | Jan 8, 2004 | 12 |
| -3.53% | Oct 31, 2007 | 1 | Nov 1, 2007 | 3 | Nov 6, 2007 | 4 |