Performance analysis of OptiNose (OPTN)
Annual Return
Over the past 3 years, OPTN has had an average annual return of -25.98%, underperforming the benchmark SPY, which returned +16.10% annual.
Over the past 5 years, OPTN has had an average annual return of -31.38%, underperforming the benchmark SPY, which returned +9.14% annual.
Since Oct 13, 2017, OPTN has had an average annual return of -35.96%, underperforming the benchmark SPY, which returned +13.28% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.02% | -65.54% | -30.29% | +14.19% | -60.85% | -55.10% | +48.73% | -67.20% | -0.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.11% | -1.92% | +57.84% | +1.55% | +3.06% | +44.02% | |||||||
| 2024 | -2.36% | +41.33% | -18.04% | -43.75% | +31.48% | -3.70% | +1.10% | -1.08% | -35.47% | +2.83% | -27.55% | -11.03% | -65.54% |
| 2023 | -3.29% | +0.53% | +7.29% | -11.42% | -26.89% | -1.67% | -2.01% | -1.26% | +3.35% | -8.04% | +10.59% | +3.19% | -30.29% |
| 2022 | +41.97% | +27.33% | -15.69% | -2.00% | -15.07% | +78% | -1.09% | +0.84% | +0.26% | -4.62% | -49.27% | +4.51% | +14.19% |
| 2021 | -3.85% | -2.53% | -4.90% | -3.24% | -10.64% | -2.50% | -8.67% | +2.47% | +3.07% | -11.65% | -40.00% | +1.91% | -60.85% |
| 2020 | -15.08% | -22.74% | -25.79% | -10.03% | +6.96% | +72.21% | -31.51% | -10.70% | -14.28% | -17.97% | +26.60% | +2.20% | -55.10% |
| 2019 | +3.86% | +15.23% | +38.82% | -3.30% | -23.79% | -6.73% | -24.15% | +42.68% | -8.63% | +11.73% | +19.44% | -1.28% | +48.73% |
| 2018 | +0.27% | -6.55% | +13.05% | +6.89% | +7.80% | +21.28% | -27.26% | -26.93% | -16.41% | -14.89% | -25.61% | -21.22% | -67.20% |
| 2017 | +6.11% | -5.32% | -1.00% | -0.53% |
Drawdown analysis of OptiNose (OPTN)
The maximum drawdown for the OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current OPTN drawdown is -97.85%.
Since Oct 13, 2017 OPTN 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 |
|---|---|---|---|---|---|---|
| -98.88% | Jul 9, 2018 | 1639 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |
| -26.78% | Nov 6, 2017 | 6 | Nov 14, 2017 | 50 | Jan 29, 2018 | 56 |
| -23.58% | Jan 29, 2018 | 15 | Feb 20, 2018 | 46 | Apr 26, 2018 | 61 |
| -12.98% | May 15, 2018 | 12 | Jun 1, 2018 | 15 | Jun 22, 2018 | 27 |
| -3.11% | Oct 16, 2017 | 3 | Oct 19, 2017 | 4 | Oct 25, 2017 | 7 |
| -2.90% | Oct 27, 2017 | 3 | Nov 1, 2017 | 3 | Nov 6, 2017 | 6 |
| -2.89% | Jun 22, 2018 | 1 | Jun 25, 2018 | 1 | Jun 26, 2018 | 2 |
| -1.69% | Jun 28, 2018 | 1 | Jun 29, 2018 | 5 | Jul 9, 2018 | 6 |
| -1.68% | Apr 30, 2018 | 3 | May 3, 2018 | 1 | May 4, 2018 | 4 |
| -0.61% | May 4, 2018 | 1 | May 7, 2018 | 1 | May 8, 2018 | 2 |
| -0.57% | Apr 26, 2018 | 1 | Apr 27, 2018 | 1 | Apr 30, 2018 | 2 |
| -0.48% | Jun 26, 2018 | 1 | Jun 27, 2018 | 1 | Jun 28, 2018 | 2 |
| -0.41% | May 8, 2018 | 1 | May 9, 2018 | 1 | May 10, 2018 | 2 |