Performance analysis of Omega Flex (OFLX)
Annual Return
Over the past 3 years, OFLX has had an average annual return of -28.86%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OFLX has had an average annual return of -26.78%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, OFLX has had an average annual return of +0.18%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Aug 1, 2005, OFLX has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.82% | -26.69% | -38.89% | -23.35% | -25.62% | -12.31% | +37.37% | +107.03% | -23.17% | +29.31% | +71.46% | -10.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +87.69% | +69.05% | -5.61% | -14.57% | +18.15% | -24.78% | +30.62% | -17.41% | +21.21% | +43.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.06% | +8.91% | -13.61% | +2.56% | -4.09% | +5.03% | -5.61% | +2.82% | |||||
| 2025 | -6.22% | -9.53% | -2.33% | -12.90% | +9.21% | +0% | -1.48% | +10.66% | -10.71% | -11.34% | -1.99% | +9.95% | -26.69% |
| 2024 | -1.06% | -0.16% | +1.84% | -6.15% | -10.64% | -12.80% | +2.54% | -10.23% | +6.47% | +2.40% | -3.33% | -14.37% | -38.89% |
| 2023 | +13.91% | +9.48% | -4.24% | -0.98% | -5.31% | -0.06% | -13.74% | -6.50% | -5.55% | -7.19% | -3.49% | +0.39% | -23.35% |
| 2022 | +11.82% | +2.32% | -10.59% | -14.33% | -0.41% | -2.35% | +6.85% | -12.15% | -8.31% | +2.27% | +1.81% | -2.60% | -25.62% |
| 2021 | +26.71% | -6.76% | -8.48% | +0.89% | -7.52% | -0.03% | +6.89% | -3.07% | -5.93% | +1.45% | -18.50% | +7.88% | -12.31% |
| 2020 | -1.76% | -25.71% | +7.79% | +7.11% | +13.54% | +3.42% | +15.39% | +8.21% | +18.96% | -4.31% | -5.33% | +3.19% | +37.37% |
| 2019 | +17.07% | +16.75% | +2.57% | +12% | +0.90% | -9.77% | -0.98% | +10.70% | +21.79% | -9.19% | +3.19% | +15.77% | +107.03% |
| 2018 | -14.35% | -8.73% | +16.62% | +0.64% | +6.49% | +14.15% | +16.65% | -3.83% | -19.55% | -14.98% | -8.43% | -1.96% | -23.17% |
| 2017 | -14.94% | -4.28% | +5.26% | +17.53% | +8.99% | +5.55% | -6.77% | -3.41% | +24.28% | -10.23% | +0.14% | +10.91% | +29.31% |
Drawdown analysis of Omega Flex (OFLX)
The maximum drawdown for the OFLX was -84.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current OFLX drawdown is -81.82%.
Since Aug 1, 2005 OFLX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 9 times
- 20% or more: 15 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.79% | Jan 29, 2021 | 1209 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -63.99% | Sep 19, 2008 | 114 | Mar 5, 2009 | 1423 | Oct 28, 2014 | 1537 |
| -51.17% | Dec 19, 2019 | 58 | Mar 16, 2020 | 55 | Jun 3, 2020 | 113 |
| -49.59% | Sep 5, 2006 | 467 | Jul 15, 2008 | 47 | Sep 19, 2008 | 514 |
| -42.90% | Jul 26, 2018 | 99 | Dec 17, 2018 | 86 | Apr 23, 2019 | 185 |
| -33.71% | Dec 19, 2014 | 68 | Mar 31, 2015 | 58 | Jun 23, 2015 | 126 |
| -33.34% | Nov 3, 2015 | 57 | Jan 27, 2016 | 205 | Nov 16, 2016 | 262 |
| -33.05% | Dec 27, 2005 | 32 | Feb 13, 2006 | 133 | Aug 23, 2006 | 165 |
| -31.06% | Sep 20, 2005 | 22 | Oct 20, 2005 | 42 | Dec 20, 2005 | 64 |
| -28.98% | Jul 21, 2015 | 24 | Aug 24, 2015 | 44 | Oct 26, 2015 | 68 |
| -26.84% | Dec 27, 2016 | 53 | Mar 15, 2017 | 38 | May 9, 2017 | 91 |
| -26.12% | Dec 21, 2017 | 33 | Feb 9, 2018 | 73 | May 25, 2018 | 106 |
| -24.48% | Apr 24, 2019 | 60 | Jul 19, 2019 | 37 | Sep 11, 2019 | 97 |
| -23.75% | Oct 15, 2020 | 24 | Nov 18, 2020 | 48 | Jan 29, 2021 | 72 |
| -20.16% | Jun 3, 2020 | 8 | Jun 15, 2020 | 21 | Jul 15, 2020 | 29 |
| -18.95% | Jul 19, 2017 | 29 | Aug 29, 2017 | 18 | Sep 25, 2017 | 47 |
| -17.80% | Sep 27, 2017 | 49 | Dec 6, 2017 | 11 | Dec 21, 2017 | 60 |
| -11.96% | Sep 2, 2020 | 12 | Sep 21, 2020 | 5 | Sep 28, 2020 | 17 |
| -11.45% | Sep 30, 2019 | 31 | Nov 12, 2019 | 23 | Dec 16, 2019 | 54 |
| -9.32% | Nov 25, 2016 | 5 | Dec 2, 2016 | 4 | Dec 8, 2016 | 9 |
| -8.45% | Dec 9, 2014 | 4 | Dec 15, 2014 | 2 | Dec 17, 2014 | 6 |
| -7.97% | May 25, 2018 | 12 | Jun 13, 2018 | 8 | Jun 25, 2018 | 20 |
| -6.09% | Nov 17, 2016 | 1 | Nov 18, 2016 | 2 | Nov 22, 2016 | 3 |
| -5.00% | Jun 23, 2015 | 11 | Jul 9, 2015 | 6 | Jul 17, 2015 | 17 |
| -4.71% | Nov 18, 2014 | 1 | Nov 19, 2014 | 13 | Dec 9, 2014 | 14 |