OptimumBank Holdings, Inc. (OPHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,835
Total Return
38.35%
CAGR
6.71%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | +0.22% |
| Best | +43.39% |
| Worst | -31.41% |
| % of Windows Positive | 50.9% |
1-Year (252 Trading Days)
| Average | +2.98% |
| Median | -1.90% |
| Best | +73.41% |
| Worst | -46.91% |
| % of Windows Positive | 47.5% |
3-Year (756 Trading Days)
| Average | +10.50% |
| Median | +4.43% |
| Best | +97.83% |
| Worst | -35.17% |
| % of Windows Positive | 60.4% |
Risk Metrics
| Maximum Drawdown | -59.48% |
| Average Drawdown | -37.34% |
| Drawdown Duration | 1215 Trading Days (Unrecovered) |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -5.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +28.24% (+80.38% ann.) | +$2823.87 | $0.00 | $0.00 | $0.00 |
| 2025 | -10.71% | $1070.96 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.88% | +$1388.40 | $0.00 | $0.00 | $0.00 |
| 2023 | +2.21% | +$220.88 | $0.00 | $0.00 | $0.00 |
| 2022 | +4.06% | +$406.17 | $0.00 | $0.00 | $0.00 |
| 2021 | +16.59% | +$1659.32 | $0.00 | $0.00 | $0.00 |
| 2020 | +21.66% | +$2166.15 | $0.00 | $0.00 | $0.00 |
| 2019 | -7.67% | $767.01 | $0.00 | $0.00 | $0.00 |
| 2018 | -36.15% | $3615.06 | $0.00 | $0.00 | $0.00 |
| 2017 | +24.32% | +$2432.08 | $0.00 | $0.00 | $0.00 |
| 2016 | +2.17% | +$217.39 | $0.00 | $0.00 | $0.00 |
| 2015 | -64.77% | $6476.55 | $0.00 | $0.00 | $0.00 |
| 2014 | -30.00% | $3000.08 | $0.00 | $0.00 | $0.00 |
| 2013 | -23.47% | $2346.59 | $0.00 | $0.00 | $0.00 |
| 2012 | -2.00% | $200.45 | $0.00 | $0.00 | $0.00 |
| 2011 | -89.92% | $8991.91 | $0.00 | $0.00 | $0.00 |
| 2010 | -42.86% | $4285.73 | $0.00 | $0.00 | $0.00 |
| 2009 | -54.43% | $5443.00 | $0.00 | $0.00 | $0.00 |
| 2008 | -34.38% | $3437.50 | $0.00 | $0.00 | $0.00 |
| 2007 | -20.00% | $2000.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +7.77% | +$777.12 | $0.00 | $0.00 | $0.00 |
| 2005 | -22.21% | $2220.53 | $0.00 | $0.00 | $0.00 |
| 2004 | +62.15% | +$6214.55 | $0.00 | $0.00 | $0.00 |
| 2003 partial | -13.72% (-24.59% ann.) | $1372.34 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | June 23, 2003 – October 9, 2007 | -3.24% | -0.76% | $323.80 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -46.54% | -35.81% | $4654.08 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -96.73% | -63.71% | $9673.45 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -83.80% | -21.38% | $8379.54 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -16.82% | -87.79% | $1682.48 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +13.78% | +23.08% | +$1377.76 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.61% | +48.41% | +$5160.72 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +7.40% | +7.87% | +$739.54 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +0.90% | +0.48% | +$89.55 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +20.32% | +11.46% | +$2032.23 | $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.