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Performance analysis of OSI Systems (OSIS)

Annual Return

Over the past 3 years, OSIS has had an average annual return of +20.69%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, OSIS has had an average annual return of +17.13%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, OSIS has had an average annual return of +15.10%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, OSIS has had an average annual return of +17.03%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-16.30%+52.34%+29.74%+62.29%-14.68%-0.02%-7.46%+37.44%+13.86%-15.42%-14.14%+25.28%
201420132012201120102009200820072006200520042003
+33.25%-17.07%+31.28%+34.16%+33.29%+96.97%-47.68%+26.47%+13.81%-19.02%+18.22%+13.13%
2002200120001999
-6.91%+197.80%+11.36%+69.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.93%+14.02%-6.90%+8.06%-24.46%-1.51%-16.30%
2025+17.33%+4.97%-5.76%+5.35%+7.02%+2.62%-1.71%+4.09%+8.34%+11.72%-2.73%-5.83%+52.34%
2024-0.79%+2.46%+8.87%-7.97%+9.36%-4.33%+7.61%+1.28%+1.31%-12.92%+34.18%-5.62%+29.74%
2023+19.10%-2.28%+10.60%+10.36%+5.36%-0.99%+1.19%+14.36%-13.43%-11.67%+18.24%+4.67%+62.29%
2022-11.01%-2.74%+5.52%-7.07%+6.09%+1.81%+13.14%-13.81%-13.51%+14.04%+7.67%-10.13%-14.68%
2021-3.43%+5.11%+1.56%+0.49%-0.22%+5.48%-1.56%-1.11%-4.18%-1.78%-2.34%+2.50%-0.02%
2020-14.10%-6.09%-15.20%+5.02%+4.68%-1.49%-4.93%+10.98%-1.45%-0.58%+14.18%+5.81%-7.46%
2019+22.36%-3.17%+0.86%+2.89%+14.93%+8.73%-0.06%-6.71%-3.29%-2.28%+0.25%+1.26%+37.44%
2018+2.64%-4.45%+3.37%-1.92%+7.12%+12.76%+3.14%-2.34%-2.03%-9.37%+4.68%+1.24%+13.86%
2017-1.90%+1%-3.22%+6.04%+2.31%-5.10%+6.41%+3.86%+10%-3.27%-1.95%-25.71%-15.42%

Drawdown analysis of OSI Systems (OSIS)

The maximum drawdown for the OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 202 trading sessions.

The current OSIS drawdown is -31.06%.

Since Nov 1, 1999 OSIS has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 7 times
  • 30% or more: 9 times
  • 20% or more: 13 times
  • 10% or more: 31 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.44%Mar 17, 2000266Apr 6, 2001202Jan 31, 2002468
-64.03%May 9, 2007383Nov 12, 2008290Jan 8, 2010673
-53.64%Jul 5, 2019179Mar 20, 2020783May 1, 2023962
-50.33%Mar 12, 2002101Aug 5, 20021147Feb 26, 20071248
-48.65%Nov 23, 2015122May 19, 2016353Oct 12, 2017475
-42.98%Oct 12, 201777Feb 2, 2018311May 1, 2019388
-41.43%Oct 25, 2012280Dec 9, 2013460Oct 7, 2015740
-33.67%Apr 17, 202620May 15, 2026OngoingOngoingOngoing
-32.00%Mar 9, 20005Mar 16, 20001Mar 17, 20006
-28.86%Jul 22, 201150Oct 3, 201118Oct 27, 201168
-25.97%Jan 11, 201090May 20, 201077Sep 9, 2010167
-23.72%Aug 24, 202347Oct 31, 202369Feb 9, 2024116
-20.66%Feb 19, 202534Apr 8, 202516May 1, 202550
-19.23%Jan 31, 200013Feb 17, 20002Feb 22, 200015
-18.73%Feb 4, 200217Feb 28, 20027Mar 11, 200224
-18.47%Nov 11, 20257Nov 20, 202537Jan 15, 202644
-18.32%Dec 12, 202418Jan 10, 20258Jan 23, 202526
-14.82%Aug 22, 202446Oct 28, 202417Nov 20, 202463
-14.76%Dec 31, 19997Jan 11, 20007Jan 21, 200014
-14.33%Jan 16, 20269Jan 30, 202614Feb 20, 202623
-13.57%Feb 15, 201144Apr 19, 201114May 10, 201158
-13.11%Nov 4, 19992Nov 8, 199912Nov 24, 199914
-12.94%Jun 11, 202522Jul 15, 202541Sep 11, 202563
-12.93%Feb 23, 20002Feb 25, 20002Feb 29, 20004
-12.66%Feb 26, 20075Mar 5, 200746May 9, 200751