Performance analysis of Occidental Petroleum Corp - Warrants (03/08/2027) (OXY-WS)
Annual Return
Over the past 3 years, OXY-WS has had an average annual return of -1.69%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, OXY-WS has had an average annual return of +22.75%, outperforming the benchmark SPY, which returned +13.50% annual.
Since Jul 30, 2020, OXY-WS has had an average annual return of +31.25%, outperforming the benchmark SPY, which returned +16.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +79.32% | -30.07% | -29.23% | -5.58% | +226.97% | +85.16% | -2.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.13% | +31.96% | +38.17% | -10.14% | -10.24% | -0.15% | +79.32% | ||||||
| 2025 | -10.09% | +8.64% | +2.82% | -32.20% | +3.57% | +6.59% | +6.95% | +15.03% | +0.08% | -23.84% | +3.04% | -3.72% | -30.07% |
| 2024 | -8.35% | +8.19% | +11.66% | +2.79% | -9.28% | +2.41% | -5.37% | -10.09% | -15.14% | -4.27% | +0.60% | -3.74% | -29.23% |
| 2023 | +4.10% | -14.12% | +11.23% | -1.95% | -11.25% | +4.60% | +10.34% | -0.80% | +5.88% | -7.84% | -6.55% | +4.51% | -5.58% |
| 2022 | +46.08% | +23.56% | +54.79% | -4.23% | +40.34% | -21.92% | +18.88% | +11.33% | -19.03% | +27.71% | -6.13% | -13.20% | +226.97% |
| 2021 | +28.48% | +37.14% | -0.75% | -9.49% | +1.58% | +27.03% | -22.86% | -5.69% | +17.10% | +26.92% | -16.89% | +0.88% | +85.16% |
| 2020 | +0% | -57.86% | +1.71% | -17.66% | +108.08% | +32.49% | -2.71% |
Drawdown analysis of Occidental Petroleum Corp - Warrants (03/08/2027) (OXY-WS)
The maximum drawdown for the OXY-WS was -71.29%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current OXY-WS drawdown is -35.89%.
Since Jul 30, 2020 OXY-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.29% | Nov 7, 2022 | 605 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -66.71% | Jul 30, 2020 | 28 | Sep 10, 2020 | 63 | Dec 9, 2020 | 91 |
| -42.21% | Mar 5, 2021 | 116 | Aug 20, 2021 | 35 | Oct 11, 2021 | 151 |
| -32.44% | Aug 29, 2022 | 19 | Sep 26, 2022 | 30 | Nov 7, 2022 | 49 |
| -31.71% | Oct 26, 2021 | 38 | Dec 20, 2021 | 18 | Jan 14, 2022 | 56 |
| -30.14% | May 27, 2022 | 14 | Jun 17, 2022 | 43 | Aug 19, 2022 | 57 |
| -28.50% | Dec 10, 2020 | 8 | Dec 22, 2020 | 10 | Jan 7, 2021 | 18 |
| -25.98% | Jan 14, 2021 | 8 | Jan 27, 2021 | 8 | Feb 8, 2021 | 16 |
| -17.21% | Feb 11, 2022 | 6 | Feb 22, 2022 | 4 | Feb 28, 2022 | 10 |
| -16.22% | May 6, 2022 | 1 | May 9, 2022 | 5 | May 16, 2022 | 6 |
| -16.10% | Apr 8, 2022 | 11 | Apr 26, 2022 | 7 | May 5, 2022 | 18 |
| -13.58% | Mar 10, 2022 | 4 | Mar 16, 2022 | 3 | Mar 21, 2022 | 7 |
| -12.44% | Mar 21, 2022 | 11 | Apr 5, 2022 | 3 | Apr 8, 2022 | 14 |
| -9.92% | May 17, 2022 | 3 | May 20, 2022 | 4 | May 26, 2022 | 7 |
| -9.64% | Feb 24, 2021 | 2 | Feb 26, 2021 | 3 | Mar 3, 2021 | 5 |
| -8.64% | Feb 17, 2021 | 2 | Feb 19, 2021 | 3 | Feb 24, 2021 | 5 |
| -8.60% | Jan 19, 2022 | 2 | Jan 21, 2022 | 2 | Jan 25, 2022 | 4 |
| -7.80% | Oct 11, 2021 | 4 | Oct 15, 2021 | 5 | Oct 22, 2021 | 9 |
| -6.36% | Feb 7, 2022 | 1 | Feb 8, 2022 | 3 | Feb 11, 2022 | 4 |
| -5.77% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -5.11% | Aug 19, 2022 | 1 | Aug 22, 2022 | 1 | Aug 23, 2022 | 2 |
| -4.44% | Feb 8, 2021 | 1 | Feb 9, 2021 | 4 | Feb 16, 2021 | 5 |
| -4.24% | Mar 4, 2022 | 2 | Mar 8, 2022 | 1 | Mar 9, 2022 | 3 |
| -3.18% | Mar 2, 2022 | 1 | Mar 3, 2022 | 1 | Mar 4, 2022 | 2 |
| -2.20% | Aug 24, 2022 | 2 | Aug 26, 2022 | 1 | Aug 29, 2022 | 3 |