Performance analysis of Syntec Optics Holdings Inc Wt Exp (OPTXW)
Annual Return
Since Nov 8, 2023, OPTXW has had an average annual return of +292.87%, outperforming the benchmark SPY, which returned +25.14% annual.
| 2026 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8,374.82% | -60.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5,538.07% | +50.31% | +8,374.82% | ||||||||||
| 2023 | -60.28% | -60.28% |
Drawdown analysis of Syntec Optics Holdings Inc Wt Exp (OPTXW)
The maximum drawdown for the OPTXW was -60.28%, occurring on Nov 9, 2023. Recovery took 1 trading sessions.
Since Nov 8, 2023 OPTXW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.28% | Nov 8, 2023 | 1 | Nov 9, 2023 | 1 | May 28, 2026 | 2 |
| -4.79% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |