Olema Pharmaceuticals, Inc. (OLMA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,545
Total Return
-54.55%
CAGR
-14.59%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.89% |
| Median | -3.97% |
| Best | +344.54% |
| Worst | -67.59% |
| % of Windows Positive | 44.4% |
1-Year (252 Trading Days)
| Average | +61.87% |
| Median | -9.40% |
| Best | +507.04% |
| Worst | -91.67% |
| % of Windows Positive | 47.1% |
3-Year (756 Trading Days)
| Average | +126.21% |
| Median | +0.00% |
| Best | +1282.27% |
| Worst | -72.61% |
| % of Windows Positive | 49.5% |
Risk Metrics
| Maximum Drawdown | -94.36% |
| Average Drawdown | -68.68% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | 0.58 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -12.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -34.80% (-77.73% ann.) | $3480.00 | $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
| 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 – April 14, 2026 | +27.24% | +16.60% | +$2724.41 | $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.