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Performance analysis of Omeros (OMER)

Annual Return

Over the past 3 years, OMER has had an average annual return of +11.10%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, OMER has had an average annual return of -8.53%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, OMER has had an average annual return of -1.37%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Oct 8, 2009, OMER has had an average annual return of +0.91%, underperforming the benchmark SPY, which returned +14.48% annual.

202620252024202320222021202020192018201720162015
-40.85%+73.84%+202.11%+44.69%-64.85%-54.99%+1.38%+26.48%-42.67%+95.87%-36.94%-36.52%
201420132012201120102009
+119.49%+117.53%+31.38%-52.06%+17.39%-19.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-31.94%+3.08%-12.37%+38.26%-24.38%-7.97%-40.85%
2025-12.75%-2.44%-2.25%-10.59%-57.95%-2.94%+29.02%+7.49%-1.45%+78.79%+32.21%+77.24%+73.84%
2024-0.93%+38.91%-23.34%-8.70%+6.68%+20.84%+32.75%-21.90%-5.68%+1.76%+180.92%-12.95%+202.11%
2023+28.31%+29.98%+23.34%+24.75%+6.89%-12.26%-20.03%-20.47%-15.59%-59.25%+84.08%+49.30%+44.69%
2022-6.68%+19.99%-16.53%-42.26%-28.53%+10.88%+81.08%-19.07%-21.84%+5.10%-35.36%+5.63%-64.85%
2021+36.23%+2.47%-10.74%-0.78%-13.98%-2.30%-2.29%+12.41%-15.40%-54.53%+14.83%-10.69%-54.99%
2020-9.44%-6.66%+12.26%+24.31%-10.47%-1.08%-12.84%-6.86%-15.44%+0.35%+14.30%+23.25%+1.38%
2019+22.44%+5.72%+20.46%+8.46%-5.63%-11.75%-1.15%+19.22%-11.68%-3.00%-6.56%-4.80%+26.48%
2018-16.68%-37.62%+10.60%+28.47%+42.30%-11.17%+16.10%+22.89%-5.68%-37.45%-8.64%-20.14%-42.67%
2017-2.31%+25.59%+24.25%+7.93%-7.41%+31.77%+5.27%-2.34%+5.62%-27.10%+31.66%-6.36%+95.87%

Drawdown analysis of Omeros (OMER)

The maximum drawdown for the OMER was -95.95%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current OMER drawdown is -61.93%.

Since Oct 8, 2009 OMER has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 9 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.95%Sep 4, 20181296Oct 27, 2023OngoingOngoingOngoing
-72.14%Mar 5, 2015408Oct 14, 2016171Jun 21, 2017579
-71.62%Jun 22, 2012202Apr 16, 2013212Feb 18, 2014414
-66.14%Jun 21, 2017169Feb 22, 2018134Sep 4, 2018303
-63.86%Jul 13, 2010275Aug 12, 2011146Mar 13, 2012421
-39.98%Oct 8, 2009156May 24, 201034Jul 13, 2010190
-36.86%Jul 2, 201483Oct 29, 20149Nov 11, 201492
-31.45%Feb 27, 201458May 21, 201413Jun 10, 201471
-23.23%Jan 2, 201521Feb 3, 201518Mar 2, 201539
-15.85%Mar 13, 201230Apr 25, 201225May 31, 201255
-12.57%Dec 9, 20145Dec 16, 20148Dec 29, 201413
-11.09%Jun 11, 20142Jun 13, 20147Jun 24, 20149
-5.98%Nov 18, 20143Nov 21, 20142Nov 25, 20145
-3.70%Nov 12, 20142Nov 14, 20141Nov 17, 20143
-3.62%Nov 26, 20142Dec 1, 20141Dec 2, 20143
-2.53%Jun 12, 20122Jun 14, 20123Jun 19, 20125
-2.27%Feb 20, 20141Feb 21, 20142Feb 25, 20143
-1.66%May 31, 20123Jun 5, 20121Jun 6, 20124
-1.55%Dec 3, 20141Dec 4, 20141Dec 5, 20142
-0.99%Jun 19, 20121Jun 20, 20122Jun 22, 20123
-0.74%Jun 27, 20141Jun 30, 20141Jul 1, 20142
-0.68%Jun 25, 20141Jun 26, 20141Jun 27, 20142
-0.40%Mar 2, 20151Mar 3, 20151Mar 4, 20152
-0.12%Dec 29, 20141Dec 30, 20141Dec 31, 20142
-0.09%Dec 5, 20141Dec 8, 20141Dec 9, 20142