Performance analysis of Orla Mining (ORLA)
Annual Return
Over the past 3 years, ORLA has had an average annual return of +37.28%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ORLA has had an average annual return of +22.26%, outperforming the benchmark SPY, which returned +14% annual.
Since Oct 3, 2017, ORLA has had an average annual return of +32.98%, outperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.24% | +143.14% | +70.46% | -19.55% | +5.76% | -29.13% | +247.16% | +95.30% | -45.06% | +43.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.14% | +43.27% | -25.39% | -18.79% | +2.49% | -11.04% | -11.24% | ||||||
| 2025 | +11.37% | +13.61% | +33.38% | +17.65% | -3.91% | -5.20% | -6.99% | +18.67% | -2.35% | -4.44% | +36.63% | -4.47% | +143.14% |
| 2024 | +3.08% | -2.09% | +15.55% | +3.43% | +8.93% | -10.07% | -2.61% | +12.30% | -4.76% | +20.75% | -1.24% | +16.14% | +70.46% |
| 2023 | +6.68% | +0.93% | +9.19% | -4.63% | -6.62% | -0.71% | +10.95% | +2.15% | -25.00% | -13.73% | -2.27% | +7.98% | -19.55% |
| 2022 | -14.40% | +20.79% | +21.27% | -11.27% | -10.70% | -27.54% | +9.45% | +11.30% | -2.69% | -3.68% | +17.83% | +9.19% | +5.76% |
| 2021 | -19.48% | -21.66% | +9.12% | -3.24% | +36.21% | -15.75% | +2.18% | -6.65% | -16.54% | +7.16% | +22.34% | -11.16% | -29.13% |
| 2020 | +15.65% | -5.76% | -15.13% | +57.37% | +9.22% | +13.85% | +50.50% | +5.10% | -11.59% | +2.43% | +20.98% | +10.68% | +247.16% |
| 2019 | +25.02% | -10.15% | -11.53% | -2.78% | -4.70% | +9.09% | +38.70% | +14.24% | -5.55% | +2.50% | +4.10% | +21.77% | +95.30% |
| 2018 | -7.05% | -12.64% | -11.66% | +3.82% | -10.36% | -1.85% | +9.38% | -3.86% | -3.01% | +10.66% | -22.34% | -4.33% | -45.06% |
| 2017 | +9.70% | +1.72% | +28.28% | +43.15% |
Drawdown analysis of Orla Mining (ORLA)
The maximum drawdown for the ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 99 trading sessions.
The current ORLA drawdown is -44.96%.
Since Oct 3, 2017 ORLA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jan 2, 2018 | 106 | Dec 18, 2018 | 99 | Dec 23, 2019 | 205 |
| -57.45% | Jan 5, 2021 | 384 | Jul 15, 2022 | 606 | Dec 11, 2024 | 990 |
| -44.96% | Mar 2, 2026 | 64 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -41.84% | Feb 21, 2020 | 15 | Mar 17, 2020 | 23 | Apr 21, 2020 | 38 |
| -30.80% | Aug 14, 2020 | 27 | Sep 23, 2020 | 32 | Nov 6, 2020 | 59 |
| -30.05% | Oct 15, 2025 | 15 | Nov 5, 2025 | 16 | Nov 28, 2025 | 31 |
| -26.37% | Jul 22, 2025 | 6 | Jul 30, 2025 | 32 | Sep 15, 2025 | 38 |
| -25.17% | May 6, 2025 | 6 | May 14, 2025 | 15 | Jun 5, 2025 | 21 |
| -25.06% | Jan 28, 2026 | 6 | Feb 5, 2026 | 12 | Feb 24, 2026 | 18 |
| -22.51% | Jun 5, 2025 | 15 | Jun 27, 2025 | 16 | Jul 22, 2025 | 31 |
| -20.03% | Sep 15, 2025 | 4 | Sep 19, 2025 | 17 | Oct 14, 2025 | 21 |
| -17.55% | May 19, 2020 | 10 | Jun 3, 2020 | 21 | Jul 6, 2020 | 31 |
| -17.54% | Nov 6, 2020 | 10 | Nov 20, 2020 | 24 | Dec 28, 2020 | 34 |
| -14.89% | Nov 28, 2025 | 6 | Dec 8, 2025 | 9 | Dec 19, 2025 | 15 |
| -14.12% | Apr 2, 2025 | 2 | Apr 4, 2025 | 4 | Apr 10, 2025 | 6 |
| -11.47% | Aug 6, 2020 | 3 | Aug 11, 2020 | 3 | Aug 14, 2020 | 6 |
| -10.42% | Dec 31, 2019 | 6 | Jan 9, 2020 | 1 | Jan 10, 2020 | 7 |
| -10.40% | Dec 23, 2025 | 6 | Jan 2, 2026 | 6 | Jan 12, 2026 | 12 |
| -10.32% | Jul 9, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
| -10.31% | Dec 28, 2020 | 1 | Dec 29, 2020 | 3 | Jan 4, 2021 | 4 |
| -9.83% | Apr 21, 2025 | 8 | May 1, 2025 | 3 | May 6, 2025 | 11 |
| -8.19% | Jan 3, 2025 | 5 | Jan 13, 2025 | 6 | Jan 22, 2025 | 11 |
| -7.83% | Oct 23, 2017 | 3 | Nov 13, 2017 | 2 | Dec 1, 2017 | 5 |
| -7.35% | Jan 10, 2020 | 2 | Jan 14, 2020 | 4 | Jan 21, 2020 | 6 |
| -7.34% | Feb 7, 2025 | 9 | Feb 21, 2025 | 3 | Feb 26, 2025 | 12 |