Performance analysis of Origin Materials (ORGN)
Annual Return
Over the past 3 years, ORGN has had an average annual return of -78.33%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ORGN has had an average annual return of -65.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 4, 2020, ORGN has had an average annual return of -60.79%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -78.30% | -83.44% | +53.11% | -81.87% | -28.53% | -39.32% | +6.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.85% | -19.05% | -50.33% | +10.53% | -40.48% | -8.00% | -78.30% | ||||||
| 2025 | -26.95% | -2.25% | -27.35% | +6.48% | -38.05% | +10.27% | +50.72% | -26.51% | -2.99% | +17.92% | -22.88% | -55.08% | -83.44% |
| 2024 | -29.43% | +0.68% | -14.14% | +58.63% | +43.39% | -22.33% | -0.11% | +75.56% | -2.53% | -9.74% | -10.79% | +3.23% | +53.11% |
| 2023 | +31.24% | -20.66% | -11.04% | -7.49% | +7.09% | +0.71% | +5.16% | -69.42% | -6.57% | -22.73% | -30.94% | +22.40% | -81.87% |
| 2022 | -18.76% | -0.95% | +26.78% | -1.37% | +9.09% | -27.68% | +14.84% | +6.29% | -17.44% | +10.08% | -1.94% | -17.24% | -28.53% |
| 2021 | -0.09% | +2.45% | -7.17% | -0.69% | -0.70% | -17.67% | -28.05% | +16.44% | -0.87% | -5.43% | +5.43% | -5.01% | -39.32% |
| 2020 | -0.60% | -2.95% | +3.14% | +6.83% | +6.30% |
Drawdown analysis of Origin Materials (ORGN)
The maximum drawdown for the ORGN was -99.71%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current ORGN drawdown is -99.67%.
Since Sep 4, 2020 ORGN 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 |
|---|---|---|---|---|---|---|
| -99.71% | Feb 16, 2021 | 1317 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -4.70% | Jan 14, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
| -3.80% | Sep 4, 2020 | 37 | Oct 28, 2020 | 27 | Dec 7, 2020 | 64 |
| -1.57% | Feb 8, 2021 | 3 | Feb 11, 2021 | 2 | Feb 16, 2021 | 5 |
| -1.53% | Dec 14, 2020 | 1 | Dec 15, 2020 | 7 | Dec 24, 2020 | 8 |
| -1.22% | Jan 4, 2021 | 4 | Jan 8, 2021 | 2 | Jan 12, 2021 | 6 |
| -0.66% | Dec 28, 2020 | 2 | Dec 30, 2020 | 1 | Dec 31, 2020 | 3 |
| -0.18% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
| -0.10% | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 |