Performance analysis of Organogenesis (ORGO)
Annual Return
Over the past 3 years, ORGO has had an average annual return of -17.33%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ORGO has had an average annual return of -32.75%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 5, 2017, ORGO has had an average annual return of -14.47%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.77% | +61.88% | -21.76% | +52.05% | -70.89% | +22.71% | +56.56% | -52.61% | +2.32% | +1.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.77% | -19.77% | -26.15% | -0.86% | +9.38% | -12.86% | -56.77% | ||||||
| 2025 | +14.99% | +68.76% | -30.43% | +13.65% | -44.20% | +33.59% | +26.21% | +11.48% | -18.06% | +0.72% | +21.89% | +0% | +61.88% |
| 2024 | -19.31% | +8.18% | -20.45% | -17.27% | +17.01% | +1.84% | +7.83% | -4.62% | -0.71% | -3.14% | +39.70% | -17.31% | -21.76% |
| 2023 | -4.82% | -4.30% | -13.05% | -3.75% | +77.03% | -8.54% | +28.60% | -34.41% | +13.58% | -29.58% | +13.84% | +60.42% | +52.05% |
| 2022 | -16.78% | -3.25% | +2.41% | -15.48% | -12.88% | -13.02% | +17.62% | -37.46% | -9.75% | +1.23% | -16.47% | -1.81% | -70.89% |
| 2021 | +38.91% | +45.41% | +19.79% | +22.72% | -20.26% | -6.79% | -7.70% | +11.21% | -16.53% | -22.90% | -8.37% | -8.15% | +22.71% |
| 2020 | -7.05% | -12.32% | -17.59% | +14.85% | +11.33% | -7.03% | -4.16% | +16.98% | -10.80% | -4.93% | +41.08% | +46.21% | +56.56% |
| 2019 | +43.84% | -50.95% | +4.74% | -6.93% | -3.30% | +12.60% | -34.74% | -16.93% | +59.44% | +6.71% | -26.83% | -6.23% | -52.61% |
| 2018 | +0.30% | -0.61% | +1.11% | -0.10% | +0.10% | +0.30% | +0.70% | +0.10% | +0.20% | +0.19% | +0% | +0% | +2.32% |
| 2017 | +1.33% | +0.31% | -0.30% | +0% | -0.10% | -0.21% | +0.21% | +1.12% | +0.20% | -0.20% | -0.61% | +0% | +1.74% |
Drawdown analysis of Organogenesis (ORGO)
The maximum drawdown for the ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.
The current ORGO drawdown is -98.51%.
Since Jan 5, 2017 ORGO 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 |
|---|---|---|---|---|---|---|
| -98.74% | Jan 11, 2019 | 1057 | Mar 24, 2023 | Ongoing | Ongoing | Ongoing |
| -6.43% | Oct 8, 2018 | 10 | Oct 22, 2018 | 4 | Oct 26, 2018 | 14 |
| -5.98% | Oct 24, 2017 | 33 | Dec 11, 2017 | 30 | Jan 25, 2018 | 63 |
| -5.14% | Oct 26, 2018 | 2 | Oct 30, 2018 | 46 | Jan 8, 2019 | 48 |
| -1.79% | Jan 25, 2018 | 22 | Feb 27, 2018 | 78 | Jun 19, 2018 | 100 |
| -1.61% | Feb 17, 2017 | 88 | Jun 26, 2017 | 39 | Aug 21, 2017 | 127 |
| -0.98% | Sep 13, 2018 | 9 | Sep 26, 2018 | 4 | Oct 2, 2018 | 13 |
| -0.69% | Jun 19, 2018 | 9 | Jul 2, 2018 | 20 | Jul 31, 2018 | 29 |
| -0.50% | Aug 8, 2018 | 8 | Aug 20, 2018 | 17 | Sep 13, 2018 | 25 |
| -0.40% | Aug 23, 2017 | 7 | Sep 1, 2017 | 34 | Oct 20, 2017 | 41 |
| -0.30% | Oct 2, 2018 | 1 | Oct 3, 2018 | 3 | Oct 8, 2018 | 4 |
| -0.10% | Feb 15, 2017 | 1 | Feb 16, 2017 | 1 | Feb 17, 2017 | 2 |