Performance analysis of Oscar Health (OSCR)
Annual Return
Over the past 3 years, OSCR has had an average annual return of +42.17%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OSCR has had an average annual return of -3.84%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Mar 3, 2021, OSCR has had an average annual return of -9.05%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.13% | +6.91% | +46.90% | +271.85% | -68.66% | -77.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.12% | -4.95% | -15.92% | +60.95% | +20.41% | -4.90% | +47.13% | ||||||
| 2025 | +23.51% | -11.99% | -10.27% | -0.74% | +6.07% | +55.35% | -34.47% | +18.58% | +13.64% | -4.93% | -0.15% | -20.04% | +6.91% |
| 2024 | +36.86% | +29.85% | -8.54% | +16.80% | +14.93% | -20.75% | +11.75% | +3.52% | +15.90% | -20.79% | +3.15% | -22.45% | +46.90% |
| 2023 | +56.01% | +44.33% | +18.03% | +2.93% | +9.05% | +9.82% | -6.69% | -16.61% | -11.15% | -8.12% | +66.08% | +7.61% | +271.85% |
| 2022 | -14.67% | +8.83% | +36.75% | -26.18% | -34.23% | -12.22% | +27.11% | +22.74% | -24.72% | -25.24% | -22.76% | -14.61% | -68.66% |
| 2021 | -22.76% | -15.43% | +11.04% | -14.82% | -21.25% | -7.91% | +11.54% | -0.62% | -47.93% | -12.76% | -77.44% |
Drawdown analysis of Oscar Health (OSCR)
The maximum drawdown for the OSCR was -94.15%, occurring on Dec 21, 2022. This drawdown has not yet recovered.
The current OSCR drawdown is -42.50%.
Since Mar 3, 2021 OSCR 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | Mar 10, 2021 | 451 | Dec 21, 2022 | Ongoing | Ongoing | Ongoing |
| -10.92% | Mar 3, 2021 | 2 | Mar 5, 2021 | 3 | Mar 10, 2021 | 5 |