Performance analysis of Optex Systems (OPXS)
Annual Return
Over the past 3 years, OPXS has had an average annual return of +53.19%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OPXS has had an average annual return of +51.64%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, OPXS has had an average annual return of +18.50%, outperforming the benchmark SPY, which returned +14.95% annual.
Since May 4, 2009, OPXS has had an average annual return of -16.16%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.82% | +107.06% | +4.67% | +121.55% | +58.90% | +4.29% | -9.09% | +50.98% | +21.43% | +75% | -81.10% | -88.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +229.61% | -9.07% | +355% | -87.06% | -88.28% | -47.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.21% | -13.31% | +2.17% | -18.69% | +5.69% | +23.54% | -12.89% | -13.82% | |||||
| 2025 | -2.60% | -13.74% | -1.33% | +12.11% | +34% | +34.63% | +2.88% | -7.11% | +17.40% | +33.60% | -16.42% | -1.42% | +107.06% |
| 2024 | -16.73% | +17.29% | +19.52% | -7.33% | +11.15% | -8.41% | +8.83% | +1.62% | -4.15% | +8.33% | +7.38% | -22.92% | +4.67% |
| 2023 | +4.31% | -4.13% | +5.17% | -3.28% | +5.08% | -0% | +5.65% | +19.08% | +4.49% | -5.52% | +8.44% | +53.89% | +121.55% |
| 2022 | -9.59% | +7.58% | +23.94% | +0% | -14.77% | +1.33% | -3.95% | +45.21% | -5.66% | -5.00% | +26.32% | -3.33% | +58.90% |
| 2021 | +8.57% | -1.32% | -2.67% | -2.74% | -16.90% | +1.69% | -1.67% | +5.08% | +24.19% | -0% | -1.30% | -3.95% | +4.29% |
| 2020 | +23.38% | -16.84% | -15.19% | +2.99% | -0% | +8.70% | +5.33% | -7.59% | +0% | +10.96% | -7.41% | -6.67% | -9.09% |
| 2019 | +39.22% | +2.82% | +8.22% | +1.27% | +6.25% | -4.71% | -3.70% | -15.38% | -4.55% | +3.17% | -0% | +18.46% | +50.98% |
| 2018 | -4.76% | +2.50% | -4.88% | +7.69% | -4.76% | +7.50% | +4.65% | +42.22% | +4.69% | -10.45% | -1.67% | -13.56% | +21.43% |
| 2017 | +12.50% | -3.70% | +0% | +3.85% | +0% | +37.04% | -2.70% | +8.33% | -7.69% | +11.11% | -10.00% | +16.67% | +75% |
Drawdown analysis of Optex Systems (OPXS)
The maximum drawdown for the OPXS was -99.88%, occurring on Dec 29, 2016. This drawdown has not yet recovered.
The current OPXS drawdown is -97.16%.
Since May 4, 2009 OPXS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Oct 13, 2009 | 1810 | Dec 29, 2016 | Ongoing | Ongoing | Ongoing |
| -51.11% | May 8, 2009 | 35 | Jun 29, 2009 | 8 | Jul 10, 2009 | 43 |
| -42.85% | Jul 10, 2009 | 8 | Jul 22, 2009 | 58 | Oct 13, 2009 | 66 |
| -13.33% | May 5, 2009 | 1 | May 6, 2009 | 1 | May 7, 2009 | 2 |