Performance analysis of Olema Pharmaceuticals (OLMA)
Annual Return
Over the past 3 years, OLMA has had an average annual return of +7.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OLMA has had an average annual return of -14.20%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 19, 2020, OLMA has had an average annual return of -22.45%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.65% | +328.74% | -58.44% | +472.60% | -73.82% | -80.53% | -1.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.88% | -5.91% | -38.39% | -3.35% | -8.47% | -5.16% | -7.36% | -53.65% | |||||
| 2025 | +4.79% | -28.47% | -14.01% | +37.29% | +2.37% | -19.39% | +20.71% | +6.20% | +79.35% | -8.36% | +215.67% | -11.73% | +328.74% |
| 2024 | -7.06% | -4.89% | -8.73% | -10.13% | -4.82% | +11.74% | +49.37% | -26.99% | +1.20% | -3.45% | -12.24% | -42.37% | -58.44% |
| 2023 | +97.20% | -15.11% | -15.41% | +38.14% | +7.87% | +74.69% | -4.23% | +17.34% | +21.68% | +7.62% | +4.98% | +0.56% | +472.60% |
| 2022 | -31.31% | -27.21% | -9.01% | -40.16% | +12.31% | +42.29% | +23.23% | -21.29% | -30.15% | +36.23% | -23.60% | -14.68% | -73.82% |
| 2021 | -11.71% | -5.96% | -16.89% | -15.46% | -0.31% | +0.07% | -16.08% | +27.42% | -7.89% | -2.03% | -67.59% | +6.94% | -80.53% |
| 2020 | +4.08% | -5.73% | -1.88% |
Drawdown analysis of Olema Pharmaceuticals (OLMA)
The maximum drawdown for the OLMA was -96.26%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current OLMA drawdown is -78.74%.
Since Nov 19, 2020 OLMA 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.26% | Dec 1, 2020 | 363 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -10.74% | Nov 23, 2020 | 1 | Nov 24, 2020 | 4 | Dec 1, 2020 | 5 |
| -0.20% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |