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Performance analysis of OneSpan (OSPN)

Annual Return

Over the past 3 years, OSPN has had an average annual return of +5.23%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, OSPN has had an average annual return of -7.80%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, OSPN has had an average annual return of -0.67%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 2, 2001, OSPN has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +9.06% annual.

202620252024202320222021202020192018201720162015
+22.87%-28.52%+72.95%-4.20%-33.90%-18.13%+20.79%+32.20%-6.83%+1.83%-18.41%-40.69%
201420132012201120102009200820072006200520042003
+264.94%-5.27%+25.15%-19.80%+29.46%-39.21%-63.00%+135.61%+20.18%+48.94%+182.91%+141.24%
20022001
-53.81%-58.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.25%-6.28%-3.44%+9.98%+26.02%-0.62%+7.46%+22.87%
2025+4.42%-16.63%-4.93%-2.49%+7.92%+4.77%-11.62%+3.43%+5.06%-28.26%+8.03%+5.25%-28.52%
2024-4.29%-6.34%+21.02%-6.96%+21.72%-2.66%+15.44%+8.92%+3.41%+0.06%+8.63%+2.32%+72.95%
2023+23.41%-2.10%+29.44%-15.77%+2.71%-1.98%-7.41%-10.84%-12.24%-26.51%+26.96%+6.88%-4.20%
2022-5.14%-14.20%+4.79%-2.15%-6.37%-10.05%-6.97%+3.97%-25.20%+27.64%+14.38%-10.98%-33.90%
2021+12.77%+0.17%+4.88%+9.43%-2.46%-2.33%-3.41%-21.89%-2.54%+8.73%-16.31%-0.94%-18.13%
2020-2.92%-0.66%+9.93%-7.44%+20.95%+37.45%+11.49%-30.80%-2.74%+4.63%-9.80%+4.55%+20.79%
2019+12.66%+45.99%-9.77%-3.54%-24.76%+1.58%+3.18%-7.66%+7.41%+29.03%-0.32%-8.20%+32.20%
2018+3.60%-16.32%+7.47%+19.69%+39.68%-9.24%-17.05%+15.03%+1.60%-22.94%+15.60%-23.69%-6.83%
2017+11.36%-14.47%+3.85%-0%+1.48%+4.74%-5.92%-7.04%-3.98%+12.86%-1.47%+3.73%+1.83%

Drawdown analysis of OneSpan (OSPN)

The maximum drawdown for the OSPN was -95.31%, occurring on Feb 7, 2003. Recovery took 503 trading sessions.

The current OSPN drawdown is -62.09%.

Since Jan 2, 2001 OSPN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.31%Jan 24, 2001510Feb 7, 2003503Feb 8, 20051013
-90.92%Oct 15, 2007351Mar 9, 2009OngoingOngoingOngoing
-42.50%Nov 11, 2005145Jun 13, 200694Oct 26, 2006239
-33.30%Aug 1, 200547Oct 6, 200526Nov 11, 200573
-31.31%Feb 8, 200547Apr 18, 200517May 11, 200564
-15.85%Feb 22, 20077Mar 5, 200722Apr 4, 200729
-15.69%Aug 9, 20075Aug 16, 200712Sep 4, 200717
-12.80%May 7, 200713May 24, 20075Jun 1, 200718
-12.47%Jun 20, 20059Jul 1, 200513Jul 21, 200522
-12.25%Nov 8, 200612Nov 27, 200625Jan 4, 200737
-11.87%Jan 17, 20073Jan 22, 200720Feb 20, 200723
-10.94%May 26, 20053Jun 1, 200510Jun 15, 200513
-10.32%Jan 10, 20011Jan 11, 20017Jan 23, 20018
-10.12%Jun 5, 200715Jun 26, 20076Jul 5, 200721
-10.05%Apr 4, 200710Apr 19, 20075Apr 26, 200715
-9.20%Jul 17, 20076Jul 25, 20071Jul 26, 20077
-8.10%Sep 19, 20071Sep 20, 20078Oct 2, 20079
-6.85%Sep 5, 20072Sep 7, 20078Sep 19, 200710
-6.18%Jul 22, 20053Jul 27, 20052Jul 29, 20055
-5.73%Oct 26, 20064Nov 1, 20064Nov 7, 20068
-5.19%Jul 30, 20071Jul 31, 20072Aug 2, 20073
-4.98%May 11, 20051May 12, 20053May 17, 20054
-4.92%Oct 10, 20071Oct 11, 20072Oct 15, 20073
-4.91%Apr 26, 20073May 1, 20074May 7, 20077
-4.79%Jul 9, 20072Jul 11, 20074Jul 17, 20076