Performance analysis of OMS Energy Technologies (OMSE)
Annual Return
Since May 13, 2025, OMSE has had an average annual return of -34.71%, underperforming the benchmark SPY, which returned +29.10% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.86% | -41.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.37% | -3.42% | -5.81% | +9.68% | +0.64% | +1.92% | +8.86% | ||||||
| 2025 | +13.32% | -20.92% | +7.14% | -10.89% | -33.85% | +38.36% | -20.08% | -6.38% | -41.41% |
Drawdown analysis of OMS Energy Technologies (OMSE)
The maximum drawdown for the OMSE was -63.93%, occurring on Oct 3, 2025. This drawdown has not yet recovered.
The current OMSE drawdown is -47.79%.
Since May 13, 2025 OMSE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.93% | May 28, 2025 | 89 | Oct 3, 2025 | Ongoing | Ongoing | Ongoing |
| -9.78% | May 19, 2025 | 2 | May 21, 2025 | 1 | May 22, 2025 | 3 |
| -5.81% | May 22, 2025 | 2 | May 27, 2025 | 1 | May 28, 2025 | 3 |
| -1.90% | May 14, 2025 | 1 | May 15, 2025 | 2 | May 19, 2025 | 3 |