Ocugen, Inc. (OCGN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,462
Total Return
-85.38%
CAGR
-31.93%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.10% |
| Median | -5.36% |
| Best | +132.16% |
| Worst | -59.73% |
| % of Windows Positive | 40.6% |
1-Year (252 Trading Days)
| Average | +13.36% |
| Median | -38.49% |
| Best | +356.04% |
| Worst | -89.85% |
| % of Windows Positive | 41.7% |
3-Year (756 Trading Days)
| Average | -32.72% |
| Median | -63.00% |
| Best | +197.96% |
| Worst | -93.94% |
| % of Windows Positive | 23.2% |
Risk Metrics
| Maximum Drawdown | -97.71% |
| Average Drawdown | -84.52% |
| Drawdown Duration | 1149 Trading Days (Unrecovered) |
| Sortino Ratio | 0.06 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -11.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.71% (-8.57% ann.) | $370.76 | $0.00 | $0.00 | $0.00 |
| 2025 | +67.69% | +$6768.83 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.95% | +$3995.10 | $0.00 | $0.00 | $0.00 |
| 2023 | -55.75% | $5574.84 | $0.00 | $0.00 | $0.00 |
| 2022 | -71.43% | $7142.86 | $0.00 | $0.00 | $0.00 |
| 2021 | +148.61% | +$14861.33 | $0.00 | $0.00 | $0.00 |
| 2020 | +251.76% | +$25176.15 | $0.00 | $0.00 | $0.00 |
| 2019 | -90.15% | $9014.55 | $0.00 | $0.00 | $0.00 |
| 2018 | -95.71% | $9570.75 | $0.00 | $0.00 | $0.00 |
| 2017 | +22.75% | +$2275.41 | $0.00 | $0.00 | $0.00 |
| 2016 | -52.29% | $5228.55 | $0.00 | $0.00 | $0.00 |
| 2015 | -68.18% | $6818.18 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -6.38% (-57.70% ann.) | $638.30 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 3, 2014 – February 19, 2020 | -99.92% | -74.79% | $9992.41 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.61% | -99.92% | $4660.57 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -8.31% | -13.04% | $831.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2108.47% | +1784.27% | +$210847.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -76.66% | -78.67% | $7665.96 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -34.50% | -20.41% | $3450.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +16.05% | +9.12% | +$1604.78 | $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.