Performance analysis of Option Care Health (OPCH)
Annual Return
Over the past 3 years, OPCH has had an average annual return of -10.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OPCH has had an average annual return of +2.10%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, OPCH has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, OPCH has had an average annual return of +3.99%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.53% | +37.33% | -31.14% | +11.96% | +5.80% | +81.85% | +4.82% | +4.48% | +22.68% | +179.83% | -40.58% | -74.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.54% | -31.29% | +97.25% | +4.40% | -37.44% | +276.57% | -71.28% | +123.42% | -54.11% | +18.55% | -9.53% | +21.21% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -67.42% | +1,934.40% | -64.11% | +34.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.72% | -4.53% | -17.07% | -24.48% | +2.65% | -1.58% | -35.53% | ||||||
| 2025 | +33.28% | +8.34% | +4.33% | -7.55% | +1.14% | -0.61% | -9.64% | -2.28% | -3.21% | -6.23% | +19.48% | +2.44% | +37.33% |
| 2024 | -7.27% | +3.30% | +3.94% | -10.88% | -0.23% | -7.11% | +7.18% | +7.85% | -2.25% | -26.39% | +3.30% | -2.52% | -31.14% |
| 2023 | -4.05% | +6.23% | +3.59% | +1.20% | -14.31% | +17.93% | +3.97% | +3.11% | -7.12% | -14.28% | +7.28% | +13.24% | +11.96% |
| 2022 | -17.83% | +9.97% | +11.13% | +4.62% | +1.61% | -8.47% | +20.91% | -7.86% | +1.65% | -3.85% | -0.49% | -0.07% | +5.80% |
| 2021 | +18.16% | +3.84% | -7.56% | +7.55% | -3.88% | +19.24% | -5.26% | +29.10% | -9.31% | +12.65% | -7.39% | +12.37% | +81.85% |
| 2020 | +12.06% | -11.78% | -35.80% | +51.01% | +6.29% | -8.68% | -15.13% | -1.36% | +15.06% | -0.30% | +18.15% | -0.70% | +4.82% |
| 2019 | +1.68% | -10.47% | -38.46% | -4.00% | +7.82% | +25.60% | +8.84% | +23.68% | -8.57% | +10.63% | -12.15% | +19.94% | +4.48% |
| 2018 | -4.12% | +13.26% | -22.15% | +6.91% | +0.77% | +10.56% | -9.55% | +9.43% | +6.90% | -13.55% | +47.39% | -9.62% | +22.68% |
| 2017 | +31.75% | +10.22% | +12.58% | -10.59% | +19.07% | +50.01% | +6.44% | +4.85% | -9.24% | -8.00% | +3.55% | +11.07% | +179.83% |
Drawdown analysis of Option Care Health (OPCH)
The maximum drawdown for the OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.
The current OPCH drawdown is -77.18%.
Since Nov 1, 1999 OPCH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.47% | Apr 22, 2002 | 3696 | Dec 22, 2016 | Ongoing | Ongoing | Ongoing |
| -90.79% | Jan 26, 2000 | 232 | Dec 26, 2000 | 143 | Jul 23, 2001 | 375 |
| -31.51% | Jan 14, 2002 | 34 | Mar 5, 2002 | 30 | Apr 17, 2002 | 64 |
| -27.44% | Oct 16, 2001 | 21 | Nov 14, 2001 | 15 | Dec 6, 2001 | 36 |
| -26.27% | Sep 4, 2001 | 7 | Sep 19, 2001 | 11 | Oct 4, 2001 | 18 |
| -24.99% | Dec 16, 1999 | 8 | Dec 29, 1999 | 13 | Jan 18, 2000 | 21 |
| -17.39% | Dec 3, 1999 | 3 | Dec 8, 1999 | 4 | Dec 14, 1999 | 7 |
| -15.81% | Aug 13, 2001 | 7 | Aug 22, 2001 | 4 | Aug 28, 2001 | 11 |
| -13.79% | Nov 1, 1999 | 14 | Nov 19, 1999 | 4 | Nov 26, 1999 | 18 |
| -13.59% | Jan 20, 2000 | 1 | Jan 21, 2000 | 3 | Jan 26, 2000 | 4 |
| -10.10% | Dec 1, 1999 | 1 | Dec 2, 1999 | 1 | Dec 3, 1999 | 2 |
| -9.74% | Aug 1, 2001 | 3 | Aug 6, 2001 | 5 | Aug 13, 2001 | 8 |
| -9.41% | Apr 17, 2002 | 1 | Apr 18, 2002 | 2 | Apr 22, 2002 | 3 |
| -7.13% | Dec 31, 2001 | 1 | Jan 2, 2002 | 2 | Jan 4, 2002 | 3 |
| -4.74% | Jan 8, 2002 | 1 | Jan 9, 2002 | 1 | Jan 10, 2002 | 2 |
| -3.85% | Dec 11, 2001 | 2 | Dec 13, 2001 | 3 | Dec 18, 2001 | 5 |
| -2.04% | Jul 24, 2001 | 2 | Jul 26, 2001 | 2 | Jul 30, 2001 | 4 |
| -1.60% | Dec 24, 2001 | 1 | Dec 26, 2001 | 1 | Dec 27, 2001 | 2 |
| -1.41% | Oct 4, 2001 | 2 | Oct 8, 2001 | 2 | Oct 10, 2001 | 4 |
| -1.22% | Dec 18, 2001 | 1 | Dec 19, 2001 | 1 | Dec 20, 2001 | 2 |
| -0.15% | Oct 11, 2001 | 2 | Oct 15, 2001 | 1 | Oct 16, 2001 | 3 |