OmniAb, Inc. (OABI) Stock Total Returns
Growth of $10,000 chart
2021-09-30 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,496
Total Return
-85.04%
CAGR
-34.22%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.38% |
| Median | -0.10% |
| Best | +80.39% |
| Worst | -80.12% |
| % of Windows Positive | 47.4% |
1-Year (252 Trading Days)
| Average | -30.64% |
| Median | -46.85% |
| Best | +123.04% |
| Worst | -79.54% |
| % of Windows Positive | 18.3% |
3-Year (756 Trading Days)
| Average | -67.10% |
| Median | -65.33% |
| Best | -23.04% |
| Worst | -87.57% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.88% |
| Average Drawdown | -49.79% |
| Drawdown Duration | 874 Trading Days (Unrecovered) |
| Sortino Ratio | -0.44 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -8.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.08% (-56.46% ann.) | $2108.11 | $0.00 | $0.00 | $0.00 |
| 2025 | -47.74% | $4774.02 | $0.00 | $0.00 | $0.00 |
| 2024 | -42.63% | $4262.56 | $0.00 | $0.00 | $0.00 |
| 2023 | +71.39% | +$7138.91 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.00% | $6400.00 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +2.46% (+10.12% ann.) | +$245.90 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | September 30, 2021 – November 29, 2021 | +2.46% | +15.94% | +$245.90 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.40% | -74.51% | $7240.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +51.66% | +25.19% | +$5165.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -68.33% | -51.95% | $6832.97 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.