Performance analysis of OneStream (OS)
Annual Return
Since Jul 24, 2024, OS has had an average annual return of -5.86%, underperforming the benchmark SPY, which returned +21.37% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.59% | -35.56% | +6.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.46% | -0.08% | +1.74% | +0% | +0% | +0% | +30.59% | ||||||
| 2025 | +4.42% | -21.76% | -8.41% | +0.28% | +31.13% | +0.85% | -15.72% | -12.83% | -11.35% | +2.49% | +10.28% | -11.77% | -35.56% |
| 2024 | +3.72% | +11.32% | +9.35% | -12.93% | +1.26% | -4.58% | +6.22% |
Drawdown analysis of OneStream (OS)
The maximum drawdown for the OS was -51.67%, occurring on Oct 16, 2025. This drawdown has not yet recovered.
The current OS drawdown is -30.33%.
Since Jul 24, 2024 OS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.67% | Nov 13, 2024 | 230 | Oct 16, 2025 | Ongoing | Ongoing | Ongoing |
| -16.37% | Sep 23, 2024 | 13 | Oct 10, 2024 | 22 | Nov 11, 2024 | 35 |
| -10.04% | Aug 30, 2024 | 5 | Sep 9, 2024 | 9 | Sep 20, 2024 | 14 |
| -4.32% | Jul 30, 2024 | 4 | Aug 5, 2024 | 7 | Aug 14, 2024 | 11 |
| -2.66% | Aug 21, 2024 | 1 | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 |
| -2.42% | Nov 11, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |
| -1.68% | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 | Aug 29, 2024 | 3 |
| -1.06% | Aug 15, 2024 | 1 | Aug 16, 2024 | 1 | Aug 19, 2024 | 2 |
| -0.54% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |