Performance analysis of Olaplex (OLPX)
Annual Return
Over the past 3 years, OLPX has had an average annual return of -18.73%, underperforming the benchmark SPY, which returned +19.73% annual.
Since Sep 30, 2021, OLPX has had an average annual return of -40.41%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.48% | -22.52% | -31.92% | -51.25% | -82.11% | +18.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.92% | +1.86% | +26.18% | -0% | +0.48% | +0.48% | +0.96% | +54.48% | |||||
| 2025 | -9.77% | -7.06% | -12.50% | +3.28% | +0.75% | +5.94% | -0.70% | +3% | -8.39% | -20.75% | +9.67% | +17.63% | -22.52% |
| 2024 | -11.48% | -17.32% | +3.29% | -27.68% | +28.22% | -13.48% | +34.98% | +0.47% | +12.43% | -24.19% | +8.39% | -10.41% | -31.92% |
| 2023 | +21.11% | -22.05% | -13.20% | -13.37% | -14.57% | +17.67% | -3.23% | -24.71% | -28.03% | -27.14% | +53.45% | +16.52% | -51.25% |
| 2022 | -25.03% | -23.17% | -6.85% | -5.96% | +9.67% | -12.60% | +22.07% | -22.55% | -28.31% | -53.93% | +35.69% | -12.72% | -82.11% |
| 2021 | +0% | +13.92% | -3.44% | +8.09% | +18.90% |
Drawdown analysis of Olaplex (OLPX)
The maximum drawdown for the OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.
The current OLPX drawdown is -92.96%.
Since Sep 30, 2021 OLPX 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 |
|---|---|---|---|---|---|---|
| -96.57% | Jan 3, 2022 | 973 | Nov 18, 2025 | Ongoing | Ongoing | Ongoing |
| -17.41% | Oct 22, 2021 | 39 | Dec 17, 2021 | 9 | Dec 31, 2021 | 48 |
| -7.16% | Oct 5, 2021 | 7 | Oct 14, 2021 | 4 | Oct 20, 2021 | 11 |
| -6.53% | Sep 30, 2021 | 1 | Oct 1, 2021 | 2 | Oct 5, 2021 | 3 |