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Performance analysis of OneSpaWorld (OSW)

Annual Return

Over the past 3 years, OSW has had an average annual return of +31.79%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, OSW has had an average annual return of +22.56%, outperforming the benchmark SPY, which returned +12.73% annual.

Since Mar 20, 2019, OSW has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +15.93% annual.

20262025202420232022202120202019
+28.06%+5.15%+41.81%+51.13%-6.88%-1.19%-38.97%+42.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.25%+9.57%+6.85%+7.45%-3.49%+18.91%-6.37%+28.06%
2025+7.34%-10.68%-11.79%-0.54%+13.18%+8.11%+8.49%+2.22%-6.34%+10.07%-12.02%+1.56%+5.15%
2024-3.33%-4.33%+1.46%-3.85%+22.24%-1.16%+4.69%-1.10%+4.03%+6.06%+8.68%+4.79%+41.81%
2023+12.64%+10.28%+3.45%+0.09%-13.08%+16.01%+6.16%-10.94%-1.92%-6.60%+14.98%+17.01%+51.13%
2022+3%+0.19%-1.36%-1.57%-6.37%-23.72%+0.55%+22.18%-4.64%+7.97%+9.93%-6.43%-6.88%
2021-6.41%+14.97%-2.39%+0.04%+5.21%-13.56%+1.97%+6.27%-5.04%+8.33%-12.69%+6.25%-1.19%
2020-10.65%-18.59%-66.78%+62.14%+0.47%-27.06%+16.57%+24.62%-6.19%-4.46%+42.34%+14.71%-38.97%
2019+15.27%-0.58%-7.88%+23.90%+1.03%+0.26%-1.09%+0.13%+5.02%+3.12%+42.11%

Drawdown analysis of OneSpaWorld (OSW)

The maximum drawdown for the OSW was -85.03%, occurring on Apr 2, 2020. Recovery took 1077 trading sessions.

The current OSW drawdown is -7.81%.

Since Mar 20, 2019 OSW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.03%Dec 24, 201968Apr 2, 20201077Jul 16, 20241145
-34.57%Feb 19, 202534Apr 8, 202594Aug 22, 2025128
-16.73%Oct 30, 202560Jan 28, 202613Feb 17, 202673
-13.31%Aug 22, 202538Oct 16, 202510Oct 30, 202548
-12.79%Feb 17, 202614Mar 9, 202617Apr 1, 202631
-12.33%Jul 23, 202411Aug 7, 202443Oct 8, 202454
-12.15%Apr 8, 201938Jun 3, 201911Jun 18, 201949
-11.14%Sep 13, 201944Nov 14, 201924Dec 19, 201968
-9.17%Jul 2, 202611Jul 20, 2026OngoingOngoingOngoing
-8.02%May 6, 20265May 13, 202621Jun 12, 202626
-7.86%Dec 17, 202415Jan 10, 202510Jan 27, 202525
-7.30%Apr 13, 20267Apr 22, 20267May 1, 202614
-6.86%May 1, 20261May 4, 20262May 6, 20263
-5.41%Jul 25, 20199Aug 7, 201919Sep 4, 201928
-5.22%Oct 17, 20242Oct 21, 20247Oct 30, 20249
-5.21%Jun 21, 20198Jul 3, 201913Jul 23, 201921
-4.80%Jul 16, 20242Jul 18, 20243Jul 23, 20245
-4.08%Dec 4, 20244Dec 10, 20241Dec 11, 20245
-3.76%Jan 29, 20253Feb 3, 20257Feb 12, 202510
-3.37%Nov 11, 20244Nov 15, 20245Nov 22, 20249
-3.19%Sep 5, 20192Sep 9, 20192Sep 11, 20194
-2.99%Jun 23, 20262Jun 25, 20261Jun 26, 20263
-2.29%Oct 30, 20241Oct 31, 20243Nov 5, 20244
-2.06%Nov 22, 20244Nov 29, 20241Dec 2, 20245
-1.87%Oct 8, 20243Oct 11, 20243Oct 16, 20246