Performance analysis of Ozon (OZON)
Annual Return
Over the past 3 years, OZON has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OZON has had an average annual return of -26.56%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 24, 2020, OZON has had an average annual return of -20.14%, underperforming the benchmark SPY, which returned +15.88% annual.
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -60.82% | -28.50% | +3.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2022 | -30.19% | -43.88% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -60.82% |
| 2021 | +16.74% | +22.77% | -5.52% | +10.91% | -14.67% | +10.46% | -10.93% | +0.82% | -4.16% | -10.80% | -10.47% | -26.51% | -28.50% |
| 2020 | -0.40% | +3.47% | +3.06% |
Drawdown analysis of Ozon (OZON)
The maximum drawdown for the OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.
The current OZON drawdown is -82.59%.
Since Nov 24, 2020 OZON 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.59% | Feb 8, 2021 | 265 | Feb 25, 2022 | Ongoing | Ongoing | Ongoing |
| -16.05% | Dec 3, 2020 | 7 | Dec 14, 2020 | 21 | Jan 14, 2021 | 28 |
| -15.63% | Jan 21, 2021 | 4 | Jan 27, 2021 | 6 | Feb 4, 2021 | 10 |
| -2.91% | Nov 24, 2020 | 1 | Nov 25, 2020 | 3 | Dec 1, 2020 | 4 |