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Performance analysis of One Stop Systems (OSS)

Annual Return

Over the past 3 years, OSS has had an average annual return of +86.23%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, OSS has had an average annual return of +27.53%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Feb 1, 2018, OSS has had an average annual return of +17.72%, outperforming the benchmark SPY, which returned +14.28% annual.

202620252024202320222021202020192018
+164.90%+114.32%+59.54%-30.24%-39.19%+23.74%+98.04%+4.13%-60.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+37.74%-16.53%-8.30%+25.37%+91.57%+4.62%+164.90%
2025+9.25%-14.21%-26.11%-0.42%+21.63%+26.35%+51.82%+10.39%-9.92%-6.72%+21.80%+17.89%+114.32%
2024-0.46%+56.46%-0.31%-12.87%-24.66%+12.63%-7.90%+12.62%-4.39%-3.78%+3.06%+41.34%+59.54%
2023+17.28%-18.41%-13.89%-0.41%+1.62%+14.35%-1.04%-29.93%-7.04%+9.73%+1.47%+1.94%-30.24%
2022-10.50%-6.32%-7.95%+23.03%-8.72%-8.16%-0%-0.51%-18.37%+0.63%-2.49%-4.13%-39.19%
2021-6.26%+72.01%-1.70%-16.09%+9.02%-0.17%+3.46%-5.52%-11.13%-0.40%+1.80%-2.95%+23.74%
2020+35.15%-21.97%-32.39%+10.40%+6.94%+15.87%+9.64%+17.60%-17.33%+6.67%+20.54%+48.15%+98.04%
2019+27.85%-10.07%-8.53%+14.23%-23.18%-4.47%-2.91%+40.36%+26.39%-21.91%-14.79%+3.06%+4.13%
2018-1.98%-8.02%+1.60%+2.69%-8.93%-0.72%-12.52%+2.47%-33.61%+9.33%-28.16%-60.25%

Drawdown analysis of One Stop Systems (OSS)

The maximum drawdown for the OSS was -83.61%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current OSS drawdown is -4.66%.

Since Feb 1, 2018 OSS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.61%Mar 9, 2018509Mar 18, 2020226Feb 9, 2021735
-82.62%Mar 11, 2021637Sep 21, 2023578Jan 12, 20261215
-38.32%Jan 14, 202651Mar 30, 202626May 6, 202677
-22.10%Feb 19, 20215Feb 26, 20211Mar 1, 20216
-17.92%Mar 1, 20215Mar 8, 20213Mar 11, 20218
-10.61%May 14, 20263May 19, 20263May 22, 20266
-8.50%Feb 8, 20182Feb 12, 201816Mar 7, 201818
-5.74%Feb 1, 20182Feb 5, 20181Feb 6, 20183
-5.10%Feb 6, 20181Feb 7, 20181Feb 8, 20182
-4.66%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-2.32%May 11, 20261May 12, 20262May 14, 20263
-2.19%May 22, 20261May 26, 20262May 28, 20263
-1.61%Feb 10, 20212Feb 12, 20211Feb 16, 20213
-1.50%May 6, 20261May 7, 20261May 8, 20262
-1.38%Feb 16, 20211Feb 17, 20211Feb 18, 20212