Performance analysis of Origin Investment Corp I (ORIQ)
Annual Return
Since Sep 9, 2025, ORIQ has had an average annual return of +4.14%, underperforming the benchmark SPY, which returned +25.19% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.78% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | +0.20% | -0.20% | +0.39% | +0.59% | +0% | +1.78% | ||||||
| 2025 | +0.50% | +0.80% | +0.49% | -0.59% | +1.20% |
Drawdown analysis of Origin Investment Corp I (ORIQ)
The maximum drawdown for the ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 21 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.79% | Nov 5, 2025 | 32 | Dec 22, 2025 | 21 | Jan 23, 2026 | 53 |
| -0.59% | Feb 3, 2026 | 5 | Feb 10, 2026 | 51 | Apr 24, 2026 | 56 |
| -0.20% | Sep 30, 2025 | 1 | Oct 1, 2025 | 5 | Oct 8, 2025 | 6 |
| -0.19% | May 14, 2026 | 1 | May 15, 2026 | 8 | May 28, 2026 | 9 |
| -0.10% | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 | Sep 19, 2025 | 3 |
| -0.10% | Sep 19, 2025 | 1 | Sep 22, 2025 | 4 | Sep 26, 2025 | 5 |
| -0.10% | Oct 17, 2025 | 6 | Oct 27, 2025 | 1 | Oct 28, 2025 | 7 |
| -0.10% | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 | Oct 31, 2025 | 3 |
| -0.05% | Oct 13, 2025 | 2 | Oct 15, 2025 | 2 | Oct 17, 2025 | 4 |