Performance analysis of ORIC Pharmaceuticals (ORIC)
Annual Return
Over the past 3 years, ORIC has had an average annual return of +8.10%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ORIC has had an average annual return of -9.37%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 24, 2020, ORIC has had an average annual return of -12.96%, underperforming the benchmark SPY, which returned +18.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.42% | +1.34% | -12.27% | +56.17% | -59.92% | -56.57% | +31.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.43% | +31.10% | -5.79% | -22.03% | -14.48% | +28.18% | -0% | +32.42% | |||||
| 2025 | +29.09% | -22.93% | -30.52% | +2.36% | +43.05% | +24.26% | -1.78% | +2.61% | +17.30% | +9.66% | -9.73% | -31.15% | +1.34% |
| 2024 | +19.47% | +15.92% | +7.93% | -35.79% | +1.84% | -21.35% | +58.38% | -7.41% | -1.17% | -8.47% | +5.55% | -18.48% | -12.27% |
| 2023 | -3.94% | -21.72% | +28.68% | -9.31% | -2.49% | +53.94% | +7.74% | +7.18% | -32.47% | +10.73% | +17.92% | +16.44% | +56.17% |
| 2022 | -32.71% | -21.55% | -31.19% | -37.84% | +0.62% | +34.10% | -18.30% | -5.42% | -7.52% | -16.59% | +34.46% | +64.11% | -59.92% |
| 2021 | -13.38% | +10.50% | -24.39% | -1.50% | -5.31% | -22.58% | -5.88% | +32.67% | -5.34% | -29.99% | -5.46% | +6.20% | -56.57% |
| 2020 | +2.64% | +9.71% | +16.23% | -40.50% | +24.82% | -0.16% | -14.03% | +57.73% | -0.18% | +31.35% |
Drawdown analysis of ORIC Pharmaceuticals (ORIC)
The maximum drawdown for the ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.
The current ORIC drawdown is -72.79%.
Since Apr 24, 2020 ORIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.87% | Dec 24, 2020 | 470 | Nov 7, 2022 | Ongoing | Ongoing | Ongoing |
| -48.84% | Jun 25, 2020 | 63 | Sep 24, 2020 | 61 | Dec 21, 2020 | 124 |
| -20.43% | May 14, 2020 | 8 | May 27, 2020 | 4 | Jun 2, 2020 | 12 |
| -16.16% | Jun 8, 2020 | 10 | Jun 22, 2020 | 3 | Jun 25, 2020 | 13 |
| -8.06% | May 11, 2020 | 2 | May 13, 2020 | 1 | May 14, 2020 | 3 |
| -1.46% | Apr 27, 2020 | 1 | Apr 28, 2020 | 1 | Apr 29, 2020 | 2 |
| -0.90% | Dec 21, 2020 | 1 | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 |