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Performance analysis of Oramed Pharmaceuticals (ORMP)

Annual Return

Over the past 3 years, ORMP has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ORMP has had an average annual return of -19.96%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ORMP has had an average annual return of -6.11%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 21, 2006, ORMP has had an average annual return of -4.95%, underperforming the benchmark SPY, which returned +11% annual.

202620252024202320222021202020192018201720162015
+50.65%+17.75%+4.78%-80.80%-15.76%+236.82%-17.68%+71.68%-66.67%+47.06%-28.42%+87.50%
201420132012201120102009200820072006
-70.45%+289.64%+17.86%-6.67%-33.33%+15.38%+50%-69.05%-16.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.27%+1.33%-0.43%+14.11%+2.32%+21.17%-16.42%+50.65%
2025-7.44%-6.70%+2.35%+8.41%+0.88%-3.85%-4.43%+2.29%+20.02%-9.45%+19.23%+0%+17.75%
2024+29.66%+9.86%-11.27%-20.55%-6.00%+17.89%-0.79%-6.26%+2.06%-2.46%-0.40%+2.13%+4.78%
2023-83.46%+5.55%+3.83%+4.13%+77.96%-11.40%-5.30%-3.26%-20.42%-29.89%+21.31%+4.05%-80.80%
2022-37.25%+14.95%-16.02%-40.58%-9.92%-1.06%+91.70%-2.51%-24.30%+9.72%+18.85%+42.36%-15.76%
2021+71.24%+22.73%+14.03%+4.91%+8.07%+16.15%+6.05%+38.69%+11.69%+6.50%-17.90%-25.70%+236.82%
2020+1.54%-21.98%-25.50%+1.66%+1.63%+12.42%+3.94%-4.91%-25.21%-3.08%+68.41%-0.48%-17.68%
2019+5%+1.60%+13.72%+0.82%-18.25%+19.68%+1.94%-9.28%-3.94%-0.30%+38.68%+16.79%+71.68%
2018-9.56%-10.92%-10.21%+3.69%+17.19%-6.07%-28.13%-7.30%-1.62%-13.33%-3.33%-26.47%-66.67%
2017+7.02%-7.62%+1.65%+26.01%+5.17%-4.67%+3.86%+7.18%+14.80%-0.10%-7.86%-1.54%+47.06%

Drawdown analysis of Oramed Pharmaceuticals (ORMP)

The maximum drawdown for the ORMP was -94.25%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current ORMP drawdown is -85.57%.

Since Apr 21, 2006 ORMP has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.25%Nov 8, 2021498Nov 1, 2023OngoingOngoingOngoing
-91.59%Jan 10, 20141476Nov 20, 2019495Nov 8, 20211971
-82.50%Jun 21, 2006381Dec 26, 20071510Dec 24, 20131891
-21.26%Dec 24, 20131Dec 26, 20132Dec 30, 20133
-19.00%Apr 21, 200622May 23, 20061May 24, 200623
-13.64%May 31, 20069Jun 13, 20066Jun 21, 200615
-1.05%Jan 2, 20141Jan 3, 20142Jan 7, 20143
-1.01%Jan 8, 20141Jan 9, 20141Jan 10, 20142
-0.98%May 24, 20062May 26, 20062May 31, 20064