Performance analysis of OppFi (OPFI)
Annual Return
Over the past 3 years, OPFI has had an average annual return of +72.12%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, OPFI has had an average annual return of +0.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 20, 2020, OPFI has had an average annual return of +0.56%, underperforming the benchmark SPY, which returned +15.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.56% | +40.86% | +55.85% | +149.78% | -54.85% | -55.40% | +3.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.99% | -3.56% | -16.02% | +23.35% | -10.73% | +16.96% | -4.74% | -9.56% | |||||
| 2025 | +78.98% | -28.08% | -5.68% | +3.71% | +35.51% | +10.42% | -23.95% | -4.04% | +10.97% | -13.95% | +1.54% | +5.66% | +40.86% |
| 2024 | -37.30% | +9.67% | -28.99% | +11.27% | +20.96% | +4.95% | +13.86% | +23.57% | -0.83% | +8.26% | +59.35% | -6.12% | +55.85% |
| 2023 | +12.21% | -8.27% | -2.85% | -7.30% | +7.36% | +0% | +1.98% | +24.01% | -2.33% | -11.49% | +58.75% | +44.63% | +149.78% |
| 2022 | +2.86% | -23.33% | -4.21% | -13.41% | +22.92% | -9.88% | -6.98% | -11.46% | -15.12% | -1.28% | +9.67% | -17.68% | -54.85% |
| 2021 | +6.48% | -6.36% | +0.39% | -0.19% | -0.69% | +1.08% | -2.64% | -15.08% | -6.87% | -18.58% | -23.43% | -7.36% | -55.40% |
| 2020 | +0.30% | +3.04% | +3.35% |
Drawdown analysis of OppFi (OPFI)
The maximum drawdown for the OPFI was -84.61%, occurring on Mar 22, 2023. Recovery took 456 trading sessions.
The current OPFI drawdown is -42.39%.
Since Nov 20, 2020 OPFI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.61% | Feb 10, 2021 | 531 | Mar 22, 2023 | 456 | Jan 15, 2025 | 987 |
| -54.21% | Feb 7, 2025 | 288 | Apr 2, 2026 | Ongoing | Ongoing | Ongoing |
| -7.47% | Jan 15, 2025 | 2 | Jan 17, 2025 | 1 | Jan 21, 2025 | 3 |
| -5.09% | Jan 22, 2021 | 3 | Jan 27, 2021 | 10 | Feb 10, 2021 | 13 |
| -1.23% | Jan 28, 2025 | 3 | Jan 31, 2025 | 2 | Feb 4, 2025 | 5 |
| -1.20% | Nov 24, 2020 | 2 | Nov 27, 2020 | 8 | Dec 9, 2020 | 10 |
| -1.18% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -0.67% | Jan 21, 2025 | 1 | Jan 22, 2025 | 1 | Jan 23, 2025 | 2 |
| -0.65% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.50% | Dec 9, 2020 | 1 | Dec 10, 2020 | 4 | Dec 16, 2020 | 5 |
| -0.46% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -0.39% | Dec 24, 2020 | 6 | Jan 5, 2021 | 2 | Jan 7, 2021 | 8 |
| -0.19% | Dec 16, 2020 | 3 | Dec 21, 2020 | 3 | Dec 24, 2020 | 6 |