Performance analysis of Outset Medical (OM)
Annual Return
Over the past 3 years, OM has had an average annual return of -76.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OM has had an average annual return of -63.29%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 15, 2020, OM has had an average annual return of -60.27%, underperforming the benchmark SPY, which returned +16.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.39% | -77.60% | -79.48% | -79.04% | -43.98% | -18.91% | -6.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.15% | -30.91% | +10.53% | +11.90% | +14.89% | -5.56% | +24.39% | ||||||
| 2025 | -27.87% | -9.09% | +1.67% | -4.10% | +64.96% | +9.33% | -16.59% | -13.07% | +1.31% | -7.10% | -65.28% | -18.00% | -77.60% |
| 2024 | -43.83% | +3.59% | -29.48% | +13.93% | +47.48% | +3.09% | -7.73% | -85.13% | +28.74% | -16.07% | +57.45% | +23.65% | -79.48% |
| 2023 | +8.91% | -18.88% | -19.34% | -2.21% | +15.78% | +4.98% | -5.88% | -33.87% | -20.06% | -67.48% | +48.20% | +3.24% | -79.04% |
| 2022 | -19.31% | +18.22% | +3.26% | -23.18% | -37.49% | -31.84% | +3.96% | +18.38% | -12.91% | -2.44% | +35.65% | +22.48% | -43.98% |
| 2021 | -8.81% | -3.95% | +9.24% | +10.18% | -19.44% | +3.54% | -18.05% | +20.34% | +0.31% | +7.74% | -11.03% | -2.75% | -18.91% |
| 2020 | -17.60% | -7.06% | +37.73% | -11.19% | -6.33% |
Drawdown analysis of Outset Medical (OM)
The maximum drawdown for the OM was -99.67%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current OM drawdown is -99.52%.
Since Sep 15, 2020 OM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Nov 30, 2020 | 1321 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -29.94% | Sep 15, 2020 | 18 | Oct 9, 2020 | 27 | Nov 17, 2020 | 45 |
| -7.32% | Nov 17, 2020 | 1 | Nov 18, 2020 | 2 | Nov 20, 2020 | 3 |
| -5.27% | Nov 24, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |