Performance analysis of Omada Health (OMDA)
Annual Return
Since Jun 6, 2025, OMDA has had an average annual return of -0.04%, underperforming the benchmark SPY, which returned +23.41% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.69% | -31.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | -17.86% | +2.36% | +15.99% | +23.25% | +22.14% | +4.75% | +45.69% | |||||
| 2025 | -20.43% | -4.27% | +35.22% | -6.67% | +11.13% | -23.78% | -15.74% | -31.39% |
Drawdown analysis of Omada Health (OMDA)
The maximum drawdown for the OMDA was -59.14%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current OMDA drawdown is -14.15%.
Since Jun 6, 2025 OMDA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.14% | Oct 28, 2025 | 72 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -35.43% | Jun 6, 2025 | 10 | Jun 23, 2025 | 46 | Aug 27, 2025 | 56 |
| -11.12% | Sep 5, 2025 | 3 | Sep 10, 2025 | 24 | Oct 14, 2025 | 27 |
| -1.97% | Oct 15, 2025 | 2 | Oct 17, 2025 | 4 | Oct 23, 2025 | 6 |
| -0.89% | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 | Sep 5, 2025 | 3 |