Orchestra BioMed Holdings, Inc. (OBIO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,795
Total Return
-62.05%
CAGR
-17.62%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.57% |
| Median | -0.10% |
| Best | +102.06% |
| Worst | -59.55% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | -14.97% |
| Median | -18.16% |
| Best | +123.14% |
| Worst | -78.97% |
| % of Windows Positive | 33.0% |
3-Year (756 Trading Days)
| Average | -56.64% |
| Median | -57.43% |
| Best | -13.84% |
| Worst | -80.84% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.40% |
| Average Drawdown | -48.77% |
| Drawdown Duration | 788 Trading Days (Unrecovered) |
| Sortino Ratio | 0.34 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -11.49% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.99% (-15.79% ann.) | $698.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.75% | +$375.00 | $0.00 | $0.00 | $0.00 |
| 2024 | -56.19% | $5618.84 | $0.00 | $0.00 | $0.00 |
| 2023 | -8.52% | $851.71 | $0.00 | $0.00 | $0.00 |
| 2022 | -0.99% | $99.21 | $0.00 | $0.00 | $0.00 |
| 2021 | -21.31% | $2131.14 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +12.37% (+33.09% ann.) | +$1236.84 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | August 4, 2020 – November 6, 2020 | -4.39% | -15.99% | $438.60 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -10.48% | -9.97% | $1047.62 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.32% | +1.40% | +$131.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -52.56% | -33.13% | $5256.28 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -21.06% | -12.95% | $2106.34 | $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.