Performance analysis of Opko Health (OPK)
Annual Return
Over the past 3 years, OPK has had an average annual return of -1.17%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OPK has had an average annual return of -17.54%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, OPK has had an average annual return of -17.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, OPK has had an average annual return of -5.47%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.11% | -14.29% | -2.65% | +20.80% | -74.01% | +21.77% | +168.71% | -51.16% | -38.57% | -47.31% | -7.46% | +0.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.36% | +75.47% | -1.84% | +33.51% | +100.55% | +12.96% | -43.16% | +235.29% | +107.32% | +20.59% | -62.17% | +156.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -89.49% | -54.85% | -1.67% | +20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | -4.76% | -5.00% | -1.32% | +29.78% | -4.11% | +11.11% | ||||||
| 2025 | +3.40% | +14.47% | -4.60% | -16.87% | -1.45% | -2.94% | -3.03% | +7.81% | +12.32% | -12.26% | -0% | -7.35% | -14.29% |
| 2024 | -32.45% | -1.96% | +20% | +1.67% | +12.30% | -8.76% | +13.60% | +18.31% | -11.31% | +1.34% | +1.99% | -4.55% | -2.65% |
| 2023 | +3.20% | -11.63% | +28.07% | +0.68% | -5.44% | +56.12% | -14.29% | -1.61% | -12.57% | -21.88% | +16.80% | +3.42% | +20.80% |
| 2022 | -34.93% | +0% | +9.90% | -21.51% | +11.11% | -15.67% | -6.72% | -7.63% | -13.30% | +0.53% | -21.05% | -16.67% | -74.01% |
| 2021 | +36.96% | -16.82% | -4.67% | -4.43% | -6.83% | +6.02% | -15.06% | +12.21% | -5.44% | +3.84% | +3.69% | +22.39% | +21.77% |
| 2020 | -1.36% | +3.45% | -10.67% | +65.67% | +2.70% | +49.56% | +51.03% | -37.09% | +13.89% | -4.61% | +31.82% | -14.87% | +168.71% |
| 2019 | +22.26% | -30.71% | +2.35% | -8.43% | -25.10% | +36.31% | -13.52% | -12.80% | +13.59% | -32.06% | +11.97% | -7.55% | -51.16% |
| 2018 | -8.98% | -23.99% | -6.49% | -4.10% | +27.63% | +21.13% | +19.57% | +5.34% | -41.55% | -2.31% | +10.65% | -19.52% | -38.57% |
| 2017 | -6.56% | -3.45% | -4.65% | -2.87% | -20.98% | +7.17% | -1.98% | -0.78% | +7.19% | -1.90% | -21.99% | -6.67% | -47.31% |
Drawdown analysis of Opko Health (OPK)
The maximum drawdown for the OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 2612 trading sessions.
The current OPK drawdown is -92.68%.
Since Nov 1, 1999 OPK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Feb 18, 2000 | 1223 | Jan 3, 2005 | 2612 | May 20, 2015 | 3835 |
| -95.47% | Jun 3, 2015 | 2212 | Mar 18, 2024 | Ongoing | Ongoing | Ongoing |
| -24.98% | Jan 28, 2000 | 6 | Feb 7, 2000 | 8 | Feb 17, 2000 | 14 |
| -24.83% | Dec 13, 1999 | 11 | Dec 29, 1999 | 15 | Jan 20, 2000 | 26 |
| -8.58% | Nov 16, 1999 | 8 | Nov 29, 1999 | 9 | Dec 10, 1999 | 17 |
| -6.86% | Jan 24, 2000 | 1 | Jan 25, 2000 | 2 | Jan 27, 2000 | 3 |
| -3.85% | Nov 9, 1999 | 2 | Nov 11, 1999 | 3 | Nov 16, 1999 | 5 |
| -2.92% | Nov 2, 1999 | 3 | Nov 5, 1999 | 2 | Nov 9, 1999 | 5 |
| -2.44% | May 20, 2015 | 1 | May 21, 2015 | 6 | Jun 1, 2015 | 7 |