Orthofix Medical Inc. (OFIX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,967
Total Return
-70.33%
CAGR
-21.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.43% |
| Median | -1.78% |
| Best | +38.25% |
| Worst | -40.42% |
| % of Windows Positive | 42.9% |
1-Year (252 Trading Days)
| Average | -18.69% |
| Median | -25.90% |
| Best | +92.50% |
| Worst | -61.06% |
| % of Windows Positive | 16.3% |
3-Year (756 Trading Days)
| Average | -44.79% |
| Median | -47.77% |
| Best | +7.73% |
| Worst | -71.00% |
| % of Windows Positive | 2.6% |
Risk Metrics
| Maximum Drawdown | -78.59% |
| Average Drawdown | -54.31% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.46 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -5.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.09% (-46.01% ann.) | $1609.50 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.17% | $1317.29 | $0.00 | $0.00 | $0.00 |
| 2024 | +29.53% | +$2952.53 | $0.00 | $0.00 | $0.00 |
| 2023 | -34.34% | $3434.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.97% | $3396.59 | $0.00 | $0.00 | $0.00 |
| 2021 | -27.66% | $2766.40 | $0.00 | $0.00 | $0.00 |
| 2020 | -6.93% | $692.94 | $0.00 | $0.00 | $0.00 |
| 2019 | -12.02% | $1202.13 | $0.00 | $0.00 | $0.00 |
| 2018 | -4.04% | $404.02 | $0.00 | $0.00 | $0.00 |
| 2017 | +51.19% | +$5118.85 | $0.00 | $0.00 | $0.00 |
| 2016 | -7.73% | $772.76 | $0.00 | $0.00 | $0.00 |
| 2015 | +30.44% | +$3043.91 | $0.00 | $0.00 | $0.00 |
| 2014 | +31.73% | +$3172.66 | $0.00 | $0.00 | $0.00 |
| 2013 | -41.98% | $4197.81 | $0.00 | $0.00 | $0.00 |
| 2012 | +11.64% | +$1163.78 | $0.00 | $0.00 | $0.00 |
| 2011 | +21.48% | +$2148.27 | $0.00 | $0.00 | $0.00 |
| 2010 | -6.24% | $623.99 | $0.00 | $0.00 | $0.00 |
| 2009 | +101.76% | +$10176.12 | $0.00 | $0.00 | $0.00 |
| 2008 | -73.56% | $7355.53 | $0.00 | $0.00 | $0.00 |
| 2007 | +15.94% | +$1594.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +25.34% | +$2534.47 | $0.00 | $0.00 | $0.00 |
| 2005 | +2.07% | +$207.27 | $0.00 | $0.00 | $0.00 |
| 2004 | -20.21% | $2021.23 | $0.00 | $0.00 | $0.00 |
| 2003 | +74.06% | +$7405.83 | $0.00 | $0.00 | $0.00 |
| 2002 | -24.15% | $2415.09 | $0.00 | $0.00 | $0.00 |
| 2001 | +93.99% | +$9398.69 | $0.00 | $0.00 | $0.00 |
| 2000 | +33.62% | +$3362.45 | $0.00 | $0.00 | $0.00 |
| 1999 | +2.23% | +$223.22 | $0.00 | $0.00 | $0.00 |
| 1998 | +19.15% | +$1914.89 | $0.00 | $0.00 | $0.00 |
| 1997 | +42.42% | +$4242.43 | $0.00 | $0.00 | $0.00 |
| 1996 | +11.86% | +$1186.44 | $0.00 | $0.00 | $0.00 |
| 1995 | -35.87% | $3586.96 | $0.00 | $0.00 | $0.00 |
| 1994 | +29.58% | +$2957.75 | $0.00 | $0.00 | $0.00 |
| 1993 | -11.25% | $1125.00 | $0.00 | $0.00 | $0.00 |
| 1992 partial | -4.76% (-6.85% ann.) | $476.19 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -3.48% | -0.77% | $348.10 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +33.07% | +11.74% | +$3307.19 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +99.73% | +14.85% | +$9972.87 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -73.12% | -60.54% | $7312.04 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +185.43% | +36.44% | +$18543.14 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +13.97% | +1.74% | +$1396.73 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.99% | -99.91% | $4598.77 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +28.93% | +50.50% | +$2892.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -16.64% | -15.85% | $1663.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -47.63% | -49.68% | $4763.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -6.78% | -3.72% | $678.16 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -21.19% | -14.08% | $2118.96 | $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.