Olema Pharmaceuticals, Inc. (OLMA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,804
Total Return
-61.96%
CAGR
-17.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.70% |
| Median | -4.27% |
| Best | +344.54% |
| Worst | -67.59% |
| % of Windows Positive | 43.6% |
1-Year (252 Trading Days)
| Average | +72.11% |
| Median | +1.33% |
| Best | +507.04% |
| Worst | -90.64% |
| % of Windows Positive | 50.5% |
3-Year (756 Trading Days)
| Average | +144.60% |
| Median | +11.72% |
| Best | +1282.27% |
| Worst | -68.42% |
| % of Windows Positive | 56.5% |
Risk Metrics
| Maximum Drawdown | -93.36% |
| Average Drawdown | -65.17% |
| Drawdown Duration | 1042 Trading Days |
| Sortino Ratio | 0.52 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -12.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -57.96% (-87.19% ann.) | $5796.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +328.81% | +$32881.49 | $0.00 | $0.00 | $0.00 |
| 2024 | -58.45% | $5844.61 | $0.00 | $0.00 | $0.00 |
| 2023 | +472.65% | +$47265.40 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.82% | $7382.47 | $0.00 | $0.00 | $0.00 |
| 2021 | -80.53% | $8053.25 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -1.88% (-15.20% ann.) | $187.75 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 19, 2020 – November 29, 2021 | -55.33% | -54.38% | $5533.06 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.06% | -68.25% | $6605.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +277.54% | +104.77% | +$27753.55 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -17.95% | -10.95% | $1795.48 | $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.