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Performance analysis of Olink Holding AB (publ) (OLK)

Annual Return

Over the past 3 years, OLK has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, OLK has had an average annual return of -6.63%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Mar 25, 2021, OLK has had an average annual return of -5.88%, underperforming the benchmark SPY, which returned +14.38% annual.

20262024202320222021
+0%+3.69%-0.91%+39.44%-49.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2024-2.66%-8.62%+5.10%-2.05%+4%+6.39%+2.35%+0%+3.69%
2023-22.85%+19.71%-3.89%-4.25%-9.70%-3.75%+1.34%-13.00%-10.78%+68.95%+3.74%-2.72%-0.91%
2022-11.12%+5.63%+3.35%-18.02%-18.77%+29.23%-11.51%+12.58%-19.83%+51.01%+29.99%+6.51%+39.44%
2021+0%-2.22%+0.37%-2.58%+8.58%-14.34%-24.25%+32.62%-34.83%-13.16%-49.44%

Drawdown analysis of Olink Holding AB (publ) (OLK)

The maximum drawdown for the OLK was -77.33%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current OLK drawdown is -33.93%.

Since Mar 25, 2021 OLK 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.33%Apr 27, 2021286Jun 14, 2022OngoingOngoingOngoing
-11.39%Mar 25, 20212Mar 29, 20213Apr 1, 20215
-4.55%Apr 13, 20216Apr 21, 20212Apr 23, 20218
-2.29%Apr 6, 20214Apr 12, 20211Apr 13, 20215
-0.43%Apr 1, 20211Apr 5, 20211Apr 6, 20212