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Performance analysis of Opera (OPRA)

Annual Return

Over the past 3 years, OPRA has had an average annual return of +8.86%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, OPRA has had an average annual return of +15.58%, outperforming the benchmark SPY, which returned +14.05% annual.

Since Jul 27, 2018, OPRA has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +15.22% annual.

202620252024202320222021202020192018
+37.96%-22.09%+52.30%+139.58%-10.90%-22.67%-1.30%+66.38%-57.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.86%+29.14%-11.09%+24.47%+5.81%+1.22%+37.96%
2025-1.27%+1.86%-14.58%+7.09%+7.50%+3%-10.50%-1.93%+27.01%-28.59%-7.59%+3.96%-22.09%
2024-14.40%+10.93%+29.80%-21.07%+11.70%+0.71%-7.58%+18.36%+3.76%+16.31%+11.35%-5.35%+52.30%
2023+17.47%+36.55%+12.50%+17.60%+31.60%+28.84%-9.46%-17.01%-24.51%+2.75%-4.14%+19.19%+139.58%
2022-8.36%-4.48%-4.37%-4.24%-5.65%-17.41%+16.08%-6.04%-9.78%+9.91%+10.69%+19.15%-10.90%
2021-5.69%+40.06%-17.08%+8.50%+9.32%-13.58%-5.76%+7.78%-14.99%-5.88%-7.32%-8.56%-22.67%
2020-18.06%+6.59%-33.54%+7.08%+7.48%+45.63%+10.33%-8.96%+8.19%-6.96%-6.37%+7.15%-1.30%
2019+47.84%+9.36%-26.92%+46.74%+18.99%-8.98%+8.73%+19.90%-26.15%+0.20%+0.70%-8.78%+66.38%
2018-7.78%-2.40%-23.82%-26.59%+4.55%-19.42%-57.59%

Drawdown analysis of Opera (OPRA)

The maximum drawdown for the OPRA was -72.85%, occurring on Oct 24, 2022. Recovery took 137 trading sessions.

The current OPRA drawdown is -22.18%.

Since Jul 27, 2018 OPRA has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.85%Sep 5, 2019790Oct 24, 2022137May 11, 2023927
-61.68%Jul 13, 2023105Dec 11, 2023OngoingOngoingOngoing
-59.80%Aug 7, 201893Dec 19, 2018177Sep 4, 2019270
-17.30%Jun 16, 20235Jun 26, 20235Jul 3, 202310
-12.28%Jul 27, 20185Aug 3, 20181Aug 6, 20186
-6.44%Jun 5, 20232Jun 7, 20236Jun 15, 20238
-2.43%May 22, 20232May 24, 20232May 26, 20234
-2.07%May 26, 20231May 30, 20231May 31, 20232
-2.05%Jul 5, 20231Jul 6, 20231Jul 7, 20232
-1.79%May 11, 20231May 12, 20231May 15, 20232
-1.25%May 16, 20232May 18, 20231May 19, 20233
-0.86%Jun 1, 20231Jun 2, 20231Jun 5, 20232
-0.08%Jul 7, 20231Jul 10, 20231Jul 11, 20232