Performance analysis of Odyssey Marine Exploration (OMEX)
Annual Return
Over the past 3 years, OMEX has had an average annual return of -42.19%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, OMEX has had an average annual return of -33.17%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OMEX has had an average annual return of -12.74%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, OMEX has had an average annual return of -4.68%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.62% | +172.24% | -84.52% | +19.85% | -25.38% | -26.76% | +122.58% | -4.21% | -11.67% | +10.23% | +5.56% | -70.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -53.96% | -31.99% | +8.39% | -1.44% | +97.16% | -56.21% | -47.98% | +111.99% | -17.51% | +41.60% | -50.00% | +309.83% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +74.29% | +366.68% | -51.61% | +40.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.57% | -22.22% | -43.27% | +28.30% | +2.81% | -22.70% | -13.85% | -62.62% | |||||
| 2025 | -32.34% | -14.20% | -4.17% | +239.62% | -42.53% | +50.96% | +9.31% | +51.94% | -0.51% | +9.23% | -3.28% | -4.86% | +172.24% |
| 2024 | +0.64% | -1.28% | -17.53% | -3.67% | +34.87% | -1.41% | -17.73% | -1.12% | -79.15% | -37.26% | -10.63% | +55.12% | -84.52% |
| 2023 | -20.36% | +2.59% | +2.52% | -4.92% | +13.27% | +2.85% | +2.78% | +8.65% | -6.96% | +1.33% | -2.64% | +26.02% | +19.85% |
| 2022 | +13.46% | +0% | +12.88% | -10.81% | -35.86% | -10.50% | -10.56% | +3.28% | -1.59% | -1.61% | +3.28% | +23.17% | -25.38% |
| 2021 | +12.53% | -9.64% | -7.48% | -2.85% | +1.70% | -3.64% | -7.24% | -5.93% | +26.12% | -9.72% | -2.21% | -15.86% | -26.76% |
| 2020 | +27.59% | -9.71% | -8.84% | +32.24% | -1.81% | +5.13% | -10.35% | +38.29% | +19.93% | +4.41% | -2.82% | +2.90% | +122.58% |
| 2019 | +54.35% | +37.45% | +1.35% | -29.61% | -15.87% | +36.79% | -13.45% | -8.37% | -16.74% | -0.79% | -10.12% | -6.61% | -4.21% |
| 2018 | -3.18% | +16.43% | +94.60% | -0.61% | +10.46% | -8.70% | -16.04% | +33.91% | -13.09% | -12.47% | -25.53% | -36.93% | -11.67% |
| 2017 | +57.89% | -24.63% | -3.20% | +1.27% | -20.05% | +12.85% | +30% | -20.73% | +17.52% | -10.55% | +1.28% | -4.56% | +10.23% |
Drawdown analysis of Odyssey Marine Exploration (OMEX)
The maximum drawdown for the OMEX was -99.70%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current OMEX drawdown is -99.27%.
Since Nov 1, 1999 OMEX has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.70% | May 18, 2007 | 4500 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -95.71% | Mar 20, 2000 | 172 | Nov 21, 2000 | 311 | Feb 25, 2002 | 483 |
| -75.47% | Apr 23, 2004 | 544 | Jun 21, 2006 | 228 | May 18, 2007 | 772 |
| -63.89% | Nov 22, 1999 | 43 | Jan 25, 2000 | 26 | Mar 2, 2000 | 69 |
| -63.33% | Feb 25, 2002 | 265 | Mar 14, 2003 | 82 | Jul 11, 2003 | 347 |
| -32.18% | Dec 2, 2003 | 44 | Feb 5, 2004 | 54 | Apr 23, 2004 | 98 |
| -26.32% | Mar 2, 2000 | 1 | Mar 3, 2000 | 2 | Mar 7, 2000 | 3 |
| -25.72% | Nov 10, 1999 | 3 | Nov 15, 1999 | 5 | Nov 22, 1999 | 8 |
| -23.76% | Aug 18, 2003 | 32 | Oct 2, 2003 | 26 | Nov 7, 2003 | 58 |
| -7.76% | Aug 4, 2003 | 1 | Aug 5, 2003 | 2 | Aug 7, 2003 | 3 |
| -7.41% | Nov 7, 2003 | 2 | Nov 11, 2003 | 3 | Nov 14, 2003 | 5 |
| -6.38% | Mar 14, 2000 | 1 | Mar 15, 2000 | 1 | Mar 16, 2000 | 2 |
| -5.28% | Nov 21, 2003 | 2 | Nov 25, 2003 | 2 | Nov 28, 2003 | 4 |
| -5.26% | Jul 28, 2003 | 1 | Jul 29, 2003 | 2 | Jul 31, 2003 | 3 |
| -4.38% | Jul 11, 2003 | 8 | Jul 23, 2003 | 2 | Jul 25, 2003 | 10 |
| -3.95% | Aug 12, 2003 | 1 | Aug 13, 2003 | 1 | Aug 14, 2003 | 2 |
| -2.08% | Nov 18, 2003 | 1 | Nov 19, 2003 | 1 | Nov 20, 2003 | 2 |