Performance analysis of OptimizeRx (OPRX)
Annual Return
Over the past 3 years, OPRX has had an average annual return of -30.29%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OPRX has had an average annual return of -37.38%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, OPRX has had an average annual return of +16.13%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 13, 2007, OPRX has had an average annual return of +13.94%, outperforming the benchmark SPY, which returned +10.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.62% | +152.26% | -66.04% | -14.82% | -72.95% | +99.33% | +203.41% | -6.38% | +598.72% | +93.82% | -33.61% | +3.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -30.88% | +60.38% | +19.10% | +8.53% | -56.15% | -54.83% | +82,732.77% | -98.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.24% | -29.55% | -17.15% | -0.80% | -16.69% | -4.62% | -59.62% | ||||||
| 2025 | +14.20% | -6.67% | +67.18% | +5.31% | +33.11% | +11.20% | -6.52% | +43.19% | +13.45% | -0.05% | -25.48% | -19.71% | +152.26% |
| 2024 | -1.33% | +12.11% | -23.25% | -16.05% | +18.24% | -17.08% | +9.10% | -23.83% | -7.10% | -32.38% | +4.41% | -10.83% | -66.04% |
| 2023 | +6.85% | -0.56% | -18.04% | +2.73% | -6.59% | +1.78% | -2.38% | -38.92% | -8.69% | +3.60% | +17.99% | +50.47% | -14.82% |
| 2022 | -27.66% | +0.80% | -16.74% | -25.46% | -9.00% | +7.08% | -17.96% | -29.37% | -6.62% | +4.01% | +36.81% | -20.34% | -72.95% |
| 2021 | +44.87% | +17.81% | -8.33% | +3.51% | -2.66% | +26.02% | -10.71% | +19.74% | +29.27% | +13.03% | -32.78% | -4.45% | +99.33% |
| 2020 | +7.59% | -24.43% | +8.50% | +2.76% | +22.02% | +14.70% | +8.60% | +42.47% | +3.42% | -5.04% | +33.43% | +17.94% | +203.41% |
| 2019 | +2.46% | +27.76% | -11.42% | -11.95% | +37.41% | +5.26% | -6.85% | +8.75% | -11.76% | -10.22% | -17.69% | -4.02% | -6.38% |
| 2018 | -12.74% | +15.33% | -2.53% | +32.47% | +12.75% | +352.17% | +0% | +22.69% | +41.07% | -9.17% | -0.86% | -32.33% | +598.72% |
| 2017 | -4.94% | -7.79% | +15.49% | -14.63% | +4.28% | +41.10% | +6.79% | +15.46% | -2.36% | +0.81% | +23.20% | +1.95% | +93.82% |
Drawdown analysis of OptimizeRx (OPRX)
The maximum drawdown for the OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 102 trading sessions.
The current OPRX drawdown is -94.95%.
Since Jul 13, 2007 OPRX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Jul 16, 2007 | 94 | Nov 29, 2007 | 102 | Apr 28, 2008 | 196 |
| -96.10% | Oct 21, 2021 | 772 | Nov 15, 2024 | Ongoing | Ongoing | Ongoing |
| -95.40% | Feb 13, 2009 | 154 | Sep 24, 2009 | 2173 | Jun 11, 2018 | 2327 |
| -62.83% | Sep 27, 2018 | 367 | Mar 16, 2020 | 112 | Aug 24, 2020 | 479 |
| -32.49% | Feb 19, 2021 | 11 | Mar 8, 2021 | 77 | Jun 25, 2021 | 88 |
| -29.76% | Sep 18, 2008 | 26 | Oct 24, 2008 | 12 | Nov 11, 2008 | 38 |
| -19.58% | Jun 25, 2021 | 13 | Jul 15, 2021 | 15 | Aug 5, 2021 | 28 |
| -14.47% | Aug 5, 2021 | 10 | Aug 19, 2021 | 10 | Sep 2, 2021 | 20 |
| -13.71% | Nov 13, 2020 | 2 | Nov 17, 2020 | 6 | Nov 25, 2020 | 8 |
| -12.82% | Oct 7, 2020 | 2 | Oct 9, 2020 | 4 | Oct 15, 2020 | 6 |
| -10.12% | Aug 31, 2020 | 8 | Sep 11, 2020 | 2 | Sep 15, 2020 | 10 |
| -9.71% | Oct 15, 2020 | 11 | Oct 30, 2020 | 7 | Nov 10, 2020 | 18 |
| -8.57% | Jun 11, 2018 | 4 | Jun 15, 2018 | 1 | Jun 18, 2018 | 5 |
| -8.57% | Sep 3, 2021 | 6 | Sep 14, 2021 | 3 | Sep 17, 2021 | 9 |
| -7.84% | Sep 20, 2018 | 1 | Sep 21, 2018 | 4 | Sep 27, 2018 | 5 |
| -7.84% | Oct 1, 2021 | 5 | Oct 8, 2021 | 6 | Oct 18, 2021 | 11 |
| -6.92% | Sep 23, 2021 | 3 | Sep 28, 2021 | 2 | Sep 30, 2021 | 5 |
| -6.86% | Jul 12, 2018 | 17 | Aug 6, 2018 | 2 | Aug 8, 2018 | 19 |
| -6.70% | Jun 16, 2008 | 49 | Aug 25, 2008 | 17 | Sep 18, 2008 | 66 |
| -6.13% | Dec 22, 2020 | 4 | Dec 29, 2020 | 3 | Jan 4, 2021 | 7 |
| -5.53% | Sep 15, 2020 | 6 | Sep 23, 2020 | 3 | Sep 28, 2020 | 9 |
| -4.64% | Sep 28, 2020 | 5 | Oct 5, 2020 | 2 | Oct 7, 2020 | 7 |
| -4.61% | Jun 26, 2018 | 1 | Jun 27, 2018 | 8 | Jul 10, 2018 | 9 |
| -4.43% | Jan 28, 2021 | 1 | Jan 29, 2021 | 2 | Feb 2, 2021 | 3 |
| -3.72% | Nov 12, 2008 | 33 | Dec 31, 2008 | 24 | Feb 5, 2009 | 57 |