Performance analysis of Ouster (OUST)
Annual Return
Over the past 3 years, OUST has had an average annual return of +87.38%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OUST has had an average annual return of -19.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 9, 2020, OUST has had an average annual return of -13.07%, underperforming the benchmark SPY, which returned +16.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +103.14% | +77.06% | +59.29% | -11.12% | -83.40% | -61.48% | +39.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.77% | -8.99% | -3.07% | +46.73% | +70.82% | -4.53% | +103.14% | ||||||
| 2025 | -18.49% | -17.14% | +8.81% | -17.28% | +64.62% | +98.26% | -3.60% | +22.03% | -5.17% | +23.31% | -31.17% | -5.75% | +77.06% |
| 2024 | -31.98% | +4.09% | +46.25% | +14.16% | +28.98% | -16.00% | +33.66% | -46.01% | -11.22% | +5.39% | +48.98% | +23.65% | +59.29% |
| 2023 | +65.62% | -16.08% | -30.23% | -57.71% | +92.33% | -27.49% | +25.34% | -9.09% | -10.34% | -24.23% | +34.01% | +49.81% | -11.12% |
| 2022 | -32.31% | -3.97% | +33.11% | -26.45% | -33.53% | -26.37% | +8.62% | -14.77% | -35.77% | +29.81% | -5.66% | -26.81% | -83.40% |
| 2021 | -13.04% | +15.16% | -37.13% | +28.23% | +2.38% | +11.92% | -26.42% | -8.59% | -12.86% | -15.84% | +10.38% | -23.52% | -61.48% |
| 2020 | -1.03% | +2.61% | +37.06% | +39.18% |
Drawdown analysis of Ouster (OUST)
The maximum drawdown for the OUST was -98.01%, occurring on Apr 25, 2023. This drawdown has not yet recovered.
The current OUST drawdown is -72.95%.
Since Oct 9, 2020 OUST 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.01% | Dec 24, 2020 | 585 | Apr 25, 2023 | Ongoing | Ongoing | Ongoing |
| -3.09% | Nov 16, 2020 | 2 | Nov 18, 2020 | 17 | Dec 14, 2020 | 19 |
| -1.03% | Oct 9, 2020 | 13 | Oct 28, 2020 | 13 | Nov 16, 2020 | 26 |
| -0.69% | Dec 14, 2020 | 4 | Dec 18, 2020 | 2 | Dec 22, 2020 | 6 |