Performance analysis of Old Market Capital (OMCC)
Annual Return
Over the past 3 years, OMCC has had an average annual return of -4.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OMCC has had an average annual return of -17.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, OMCC has had an average annual return of -8.81%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, OMCC has had an average annual return of +5.60%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.95% | -19.31% | -6.96% | +9.52% | -46.56% | +40.69% | +1.70% | -20.77% | +18.18% | -25.99% | +2.06% | -21.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.34% | +30.06% | +16.11% | +27.50% | +48.62% | +254.75% | -67.50% | -38.73% | +12.27% | +10.43% | +75.28% | +106.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.79% | +51.99% | -6.97% | +16.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.23% | +38.67% | -9.51% | -6.04% | -1.19% | +2.41% | -17.95% | ||||||
| 2025 | -0.93% | +2.20% | -7.39% | -5.15% | -10.68% | +7.84% | +1.64% | -1.25% | -6.70% | +1.36% | -3.45% | +2.78% | -19.31% |
| 2024 | +2.32% | -1.56% | -2.73% | -4.74% | +2.02% | +0% | -3.79% | -8.88% | +10.24% | -5.51% | -0.33% | +7.36% | -6.96% |
| 2023 | +3.17% | -2.62% | -2.89% | -17.36% | -8.86% | +7.99% | -2.00% | +2.65% | -4.97% | -1.68% | +51.81% | -3.29% | +9.52% |
| 2022 | -8.82% | +3.81% | -8.15% | -1.17% | -8.29% | +0.32% | +0.97% | -4.78% | -36.50% | +24.08% | -2.91% | -8.09% | -46.56% |
| 2021 | +9.55% | +11.76% | +3.02% | -1.51% | +0.86% | +6.67% | -2.68% | +6.24% | +6.13% | -3.17% | -0.17% | -0.76% | +40.69% |
| 2020 | +3.16% | -4.35% | -28.17% | -5.82% | -0.91% | +35.78% | +10.27% | -1.35% | -9.69% | +10.18% | -5.12% | +10.26% | +1.70% |
| 2019 | +0.96% | -0.38% | -13.96% | -0.55% | +1.23% | +3.75% | -10.85% | +10.38% | -2.60% | -6.10% | +5.56% | -7.73% | -20.77% |
| 2018 | +3.98% | -2.40% | +1.57% | -3.64% | -0.46% | +5.75% | +0% | +27.93% | +0.34% | -3.47% | -7.63% | -1.23% | +18.18% |
| 2017 | -7.49% | +0.91% | -4.23% | -6.11% | -15.73% | +9.39% | -6.85% | +0.47% | +0.70% | +2.08% | -11.75% | +12.68% | -25.99% |
Drawdown analysis of Old Market Capital (OMCC)
The maximum drawdown for the OMCC was -85.84%, occurring on Mar 6, 2009. Recovery took 478 trading sessions.
The current OMCC drawdown is -75.29%.
Since Nov 1, 1999 OMCC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.84% | Aug 1, 2006 | 653 | Mar 6, 2009 | 478 | Jan 27, 2011 | 1131 |
| -83.08% | Oct 25, 2013 | 3065 | Jan 5, 2026 | Ongoing | Ongoing | Ongoing |
| -39.57% | May 17, 2002 | 224 | Apr 8, 2003 | 76 | Jul 28, 2003 | 300 |
| -35.58% | Aug 15, 2001 | 62 | Nov 16, 2001 | 123 | May 16, 2002 | 185 |
| -33.14% | Apr 13, 2004 | 23 | May 14, 2004 | 128 | Nov 16, 2004 | 151 |
| -28.81% | Apr 26, 2011 | 111 | Oct 3, 2011 | 83 | Feb 1, 2012 | 194 |
| -28.34% | Jan 19, 2000 | 45 | Mar 23, 2000 | 282 | May 7, 2001 | 327 |
| -22.82% | Jun 20, 2005 | 82 | Oct 14, 2005 | 74 | Feb 1, 2006 | 156 |
| -20.78% | May 17, 2001 | 18 | Jun 13, 2001 | 39 | Aug 8, 2001 | 57 |
| -19.41% | Apr 5, 2005 | 26 | May 11, 2005 | 14 | Jun 1, 2005 | 40 |
| -16.77% | Mar 13, 2012 | 172 | Nov 16, 2012 | 20 | Dec 17, 2012 | 192 |
| -15.97% | Aug 15, 2003 | 41 | Oct 14, 2003 | 22 | Nov 13, 2003 | 63 |
| -15.00% | Nov 9, 1999 | 22 | Dec 10, 1999 | 12 | Dec 29, 1999 | 34 |
| -14.50% | Feb 2, 2006 | 21 | Mar 6, 2006 | 38 | Apr 28, 2006 | 59 |
| -13.41% | Dec 29, 1999 | 1 | Dec 30, 1999 | 1 | Dec 31, 1999 | 2 |
| -11.20% | Dec 10, 2003 | 19 | Jan 8, 2004 | 15 | Jan 30, 2004 | 34 |
| -9.44% | Jun 29, 2006 | 15 | Jul 21, 2006 | 7 | Aug 1, 2006 | 22 |
| -9.33% | Jan 9, 2013 | 42 | Mar 12, 2013 | 7 | Mar 21, 2013 | 49 |
| -8.80% | Apr 19, 2013 | 20 | May 17, 2013 | 18 | Jun 13, 2013 | 38 |
| -8.20% | Nov 1, 1999 | 3 | Nov 4, 1999 | 1 | Nov 5, 1999 | 4 |
| -7.66% | Dec 7, 2004 | 6 | Dec 15, 2004 | 4 | Dec 21, 2004 | 10 |
| -7.19% | Feb 3, 2012 | 19 | Mar 2, 2012 | 7 | Mar 13, 2012 | 26 |
| -6.97% | Dec 31, 1999 | 1 | Jan 3, 2000 | 2 | Jan 5, 2000 | 3 |
| -6.46% | Dec 18, 2012 | 7 | Dec 28, 2012 | 2 | Jan 2, 2013 | 9 |
| -6.21% | Dec 28, 2004 | 14 | Jan 18, 2005 | 7 | Jan 27, 2005 | 21 |