Performance analysis of Optimumbank (OPHC)
Annual Return
Over the past 3 years, OPHC has had an average annual return of +23.47%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OPHC has had an average annual return of +7.33%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, OPHC has had an average annual return of +3.29%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 23, 2003, OPHC has had an average annual return of -20.82%, underperforming the benchmark SPY, which returned +11.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.56% | -10.00% | +14.29% | -0% | +6.06% | +13.79% | +26.09% | -8.00% | -37.50% | +25% | +3.23% | -65.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -29.92% | -23.49% | -1.78% | -89.94% | -42.86% | -54.43% | -31.25% | -20.00% | +7.77% | -22.20% | +62.13% | -13.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.11% | +12.50% | -4.44% | +6.98% | +2.17% | +0% | +30.56% | ||||||
| 2025 | -2.50% | -5.13% | -5.41% | +5.71% | +0% | +2.70% | +0% | -5.26% | -2.78% | +0% | +0% | +2.86% | -10.00% |
| 2024 | +8.57% | -2.63% | -2.70% | +0% | +5.56% | -5.26% | +5.56% | +2.63% | +0% | +2.56% | +0% | +0% | +14.29% |
| 2023 | +0% | -5.71% | -15.15% | -10.71% | -4.00% | -0% | +12.50% | -3.70% | +3.85% | +0% | +7.41% | +20.69% | -0% |
| 2022 | +3.03% | +0% | +5.88% | -2.78% | +2.86% | -5.56% | -5.88% | +9.38% | -2.86% | +5.88% | +5.56% | -7.89% | +6.06% |
| 2021 | +6.90% | +3.23% | +3.13% | -6.06% | -0% | +32.26% | +43.90% | -28.81% | +4.76% | -0% | -18.18% | -8.33% | +13.79% |
| 2020 | +8.70% | -4.00% | -12.50% | -14.29% | -11.11% | +31.25% | -4.76% | +20% | -4.17% | -0% | +17.39% | +7.41% | +26.09% |
| 2019 | +20% | +13.33% | -2.94% | -0% | +3.03% | -11.76% | -3.33% | -13.79% | -0% | -4.00% | -0% | -4.17% | -8.00% |
| 2018 | +2.50% | -21.95% | +12.50% | +5.56% | +23.68% | -19.15% | +10.53% | -0% | +2.38% | -9.30% | -15.38% | -24.24% | -37.50% |
| 2017 | +3.12% | +6.06% | -22.86% | -7.41% | -20.00% | +25% | -0% | -24.00% | -5.26% | -11.11% | +231.25% | -24.53% | +25% |
Drawdown analysis of Optimumbank (OPHC)
The maximum drawdown for the OPHC was -99.91%, occurring on Jun 3, 2020. This drawdown has not yet recovered.
The current OPHC drawdown is -99.70%.
Since Jun 23, 2003 OPHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | May 12, 2006 | 3538 | Jun 3, 2020 | Ongoing | Ongoing | Ongoing |
| -26.67% | Jan 3, 2005 | 72 | Apr 18, 2005 | 263 | May 3, 2006 | 335 |
| -23.49% | May 19, 2004 | 29 | Jul 1, 2004 | 122 | Dec 23, 2004 | 151 |
| -16.67% | Jun 30, 2003 | 52 | Sep 12, 2003 | 152 | Apr 21, 2004 | 204 |
| -2.91% | Dec 23, 2004 | 2 | Dec 28, 2004 | 4 | Jan 3, 2005 | 6 |
| -1.53% | May 4, 2006 | 3 | May 9, 2006 | 2 | May 11, 2006 | 5 |
| -0.98% | Apr 29, 2004 | 1 | Apr 30, 2004 | 7 | May 11, 2004 | 8 |
| -0.09% | Apr 21, 2004 | 2 | Apr 23, 2004 | 1 | Apr 26, 2004 | 3 |