Performance analysis of Oklo (OKLO)
Annual Return
Over the past 3 years, OKLO has had an average annual return of +90.44%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 8, 2021, OKLO has had an average annual return of +50.24%, outperforming the benchmark SPY, which returned +13.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.38% | +238.01% | +101.05% | +6.45% | +0.71% | -1.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.95% | -20.94% | -21.22% | +46.20% | -7.75% | +9.85% | +2.38% | ||||||
| 2025 | +95.99% | -19.75% | -35.22% | +9.76% | +122.07% | +6.20% | +36.79% | -3.85% | +51.59% | +18.94% | -31.17% | -21.47% | +238.01% |
| 2024 | +5.30% | -4.32% | +7.34% | +20.32% | -26.71% | -15.89% | +7.43% | -34.39% | +35.51% | +177.63% | +4.81% | -9.81% | +101.05% |
| 2023 | +1.01% | +0.90% | +0.39% | +1.29% | +4.03% | -2.47% | -0.96% | +0.29% | -0.10% | -0.29% | +0.29% | +2.02% | +6.45% |
| 2022 | -1.83% | +0.41% | +0.52% | -0.20% | -0.83% | -0.10% | +0.52% | +0.24% | +0.39% | +0.82% | +0.20% | +0.61% | +0.71% |
| 2021 | -1.30% | -0.20% | +0% | +3.35% | -2.06% | -1.00% | -1.30% |
Drawdown analysis of Oklo (OKLO)
The maximum drawdown for the OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OKLO drawdown is -57.81%.
Since Jul 8, 2021 OKLO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.83% | Oct 14, 2025 | 114 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -69.34% | May 9, 2024 | 79 | Sep 3, 2024 | 34 | Oct 21, 2024 | 113 |
| -64.32% | Feb 7, 2025 | 39 | Apr 4, 2025 | 46 | Jun 11, 2025 | 85 |
| -32.23% | Nov 7, 2024 | 6 | Nov 15, 2024 | 32 | Jan 3, 2025 | 38 |
| -25.61% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -24.55% | Jun 11, 2025 | 14 | Jul 2, 2025 | 11 | Jul 18, 2025 | 25 |
| -23.97% | Jan 6, 2025 | 5 | Jan 14, 2025 | 4 | Jan 21, 2025 | 9 |
| -22.52% | Sep 23, 2025 | 3 | Sep 26, 2025 | 10 | Oct 10, 2025 | 13 |
| -22.21% | Aug 5, 2025 | 10 | Aug 19, 2025 | 18 | Sep 15, 2025 | 28 |
| -22.12% | Apr 8, 2024 | 5 | Apr 15, 2024 | 18 | May 9, 2024 | 23 |
| -19.05% | Oct 21, 2024 | 3 | Oct 24, 2024 | 2 | Oct 28, 2024 | 5 |
| -17.15% | Oct 29, 2024 | 5 | Nov 5, 2024 | 2 | Nov 7, 2024 | 7 |
| -11.10% | Jul 18, 2025 | 2 | Jul 22, 2025 | 2 | Jul 24, 2025 | 4 |
| -6.66% | Jul 31, 2025 | 1 | Aug 1, 2025 | 2 | Aug 5, 2025 | 3 |
| -5.95% | Jul 25, 2025 | 2 | Jul 29, 2025 | 1 | Jul 30, 2025 | 3 |
| -5.78% | Jan 29, 2024 | 8 | Feb 8, 2024 | 34 | Mar 28, 2024 | 42 |
| -5.42% | Feb 5, 2025 | 1 | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 |
| -5.02% | Oct 29, 2021 | 147 | Jun 1, 2022 | 210 | Apr 3, 2023 | 357 |
| -3.82% | May 30, 2023 | 105 | Oct 27, 2023 | 58 | Jan 23, 2024 | 163 |
| -2.98% | Jul 9, 2021 | 32 | Aug 24, 2021 | 47 | Oct 29, 2021 | 79 |
| -0.72% | Jan 30, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |
| -0.56% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.54% | Apr 3, 2023 | 8 | Apr 14, 2023 | 4 | Apr 20, 2023 | 12 |
| -0.39% | Apr 27, 2023 | 4 | May 3, 2023 | 3 | May 8, 2023 | 7 |
| -0.37% | Jan 24, 2024 | 2 | Jan 26, 2024 | 1 | Jan 29, 2024 | 3 |