Performance analysis of Okta (OKTA)
Annual Return
Over the past 3 years, OKTA has had an average annual return of +22.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OKTA has had an average annual return of -8.48%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 7, 2017, OKTA has had an average annual return of +21.06%, outperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.49% | +9.73% | -12.96% | +32.49% | -69.52% | -11.83% | +120.39% | +80.83% | +149.12% | +8.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.30% | -14.18% | +8.56% | -6.43% | +67.37% | +9.77% | +56.49% | ||||||
| 2025 | +19.57% | -3.96% | +16.28% | +6.60% | -8.02% | -3.10% | -2.17% | -5.14% | -1.15% | -0.19% | -12.24% | +7.64% | +9.73% |
| 2024 | -8.70% | +29.83% | -2.50% | -11.13% | -4.62% | +5.56% | +0.35% | -16.19% | -5.58% | -3.30% | +7.89% | +1.60% | -12.96% |
| 2023 | +7.73% | -3.15% | +20.97% | -20.54% | +32.64% | -23.71% | +10.83% | +8.65% | -2.40% | -17.30% | -0.53% | +35.02% | +32.49% |
| 2022 | -11.72% | -7.61% | -17.44% | -20.97% | -30.39% | +8.85% | +8.90% | -7.16% | -37.78% | -1.32% | -4.99% | +28.15% | -69.52% |
| 2021 | +1.87% | +0.94% | -15.69% | +22.35% | -17.52% | +10% | +1.27% | +6.38% | -9.96% | +4.15% | -12.93% | +4.15% | -11.83% |
| 2020 | +10.99% | +0.00734% | -4.53% | +23.75% | +29.27% | +2.38% | +10.36% | -2.54% | -0.71% | -1.88% | +16.78% | +3.76% | +120.39% |
| 2019 | +29.20% | +2.97% | -2.53% | +25.75% | +8.83% | +9.09% | +5.93% | -3.31% | -22.17% | +10.78% | +18.99% | -11.10% | +80.83% |
| 2018 | +15% | +31.03% | +3.27% | +7.43% | +31.30% | -10.39% | -1.43% | +24.53% | +13.80% | -17.06% | +9.07% | +0.23% | +149.12% |
| 2017 | +10.80% | +0.20% | -12.65% | -3.73% | +22.96% | +4.52% | +2.52% | +1.01% | -12.33% | +8.93% |
Drawdown analysis of Okta (OKTA)
The maximum drawdown for the OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current OKTA drawdown is -53.62%.
Since Apr 7, 2017 OKTA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Feb 12, 2021 | 436 | Nov 4, 2022 | Ongoing | Ongoing | Ongoing |
| -35.53% | Sep 12, 2018 | 49 | Nov 20, 2018 | 38 | Jan 17, 2019 | 87 |
| -31.63% | Jul 26, 2019 | 160 | Mar 16, 2020 | 21 | Apr 15, 2020 | 181 |
| -19.63% | Jun 19, 2017 | 29 | Jul 31, 2017 | 28 | Sep 8, 2017 | 57 |
| -19.34% | Nov 24, 2017 | 16 | Dec 18, 2017 | 38 | Feb 13, 2018 | 54 |
| -17.45% | Oct 13, 2020 | 14 | Nov 2, 2020 | 25 | Dec 8, 2020 | 39 |
| -16.24% | Sep 2, 2020 | 9 | Sep 16, 2020 | 14 | Oct 6, 2020 | 23 |
| -16.06% | Dec 22, 2020 | 9 | Jan 6, 2021 | 24 | Feb 10, 2021 | 33 |
| -15.78% | Jun 4, 2018 | 17 | Jun 27, 2018 | 19 | Jul 25, 2018 | 36 |
| -14.08% | Jul 26, 2018 | 3 | Jul 31, 2018 | 17 | Aug 23, 2018 | 20 |
| -12.95% | Apr 27, 2017 | 14 | May 17, 2017 | 15 | Jun 8, 2017 | 29 |
| -12.65% | Jun 1, 2020 | 8 | Jun 11, 2020 | 14 | Jul 1, 2020 | 22 |
| -12.30% | Jun 8, 2017 | 2 | Jun 12, 2017 | 5 | Jun 19, 2017 | 7 |
| -12.27% | Sep 8, 2017 | 26 | Oct 16, 2017 | 28 | Nov 24, 2017 | 54 |
| -12.25% | Aug 5, 2020 | 4 | Aug 11, 2020 | 11 | Aug 26, 2020 | 15 |
| -10.82% | Mar 8, 2018 | 7 | Mar 19, 2018 | 24 | Apr 23, 2018 | 31 |
| -10.25% | Jul 9, 2020 | 2 | Jul 13, 2020 | 17 | Aug 5, 2020 | 19 |
| -10.24% | Jun 20, 2019 | 4 | Jun 26, 2019 | 8 | Jul 9, 2019 | 12 |
| -9.26% | Mar 1, 2019 | 5 | Mar 8, 2019 | 18 | Apr 3, 2019 | 23 |
| -7.47% | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 |
| -7.21% | Aug 26, 2020 | 2 | Aug 28, 2020 | 2 | Sep 1, 2020 | 4 |
| -7.17% | May 6, 2019 | 5 | May 13, 2019 | 3 | May 16, 2019 | 8 |
| -6.79% | May 22, 2020 | 2 | May 27, 2020 | 2 | May 29, 2020 | 4 |
| -5.67% | Feb 28, 2018 | 1 | Mar 1, 2018 | 2 | Mar 5, 2018 | 3 |
| -5.13% | Sep 4, 2018 | 1 | Sep 5, 2018 | 2 | Sep 7, 2018 | 3 |