OPKO Health, Inc. (OPK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$2,779
Total Return
-72.21%
CAGR
-22.60%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-1.03%
Median-1.54%
Best+56.11%
Worst-44.03%
% of Windows Positive44.2%
1-Year (252 Trading Days)
Average-17.37%
Median-18.77%
Best+109.20%
Worst-79.22%
% of Windows Positive20.4%
3-Year (756 Trading Days)
Average-43.22%
Median-51.67%
Best+25.71%
Worst-71.85%
% of Windows Positive6.0%

Risk Metrics

Maximum Drawdown -83.11%
Average Drawdown -59.11%
Drawdown Duration 1076 Trading Days (Unrecovered)
Sortino Ratio -0.23
Calmar Ratio -0.27
CVaR (5%) -7.43%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -7.14% (-22.92% ann.) $714.29 $0.00 $0.00 $0.00
2025 -14.29% $1428.58 $0.00 $0.00 $0.00
2024 -2.65% $264.90 $0.00 $0.00 $0.00
2023 +20.80% +$2080.01 $0.00 $0.00 $0.00
2022 -74.01% $7401.25 $0.00 $0.00 $0.00
2021 +21.77% +$2177.21 $0.00 $0.00 $0.00
2020 +168.71% +$16870.73 $0.00 $0.00 $0.00
2019 -51.16% $5116.27 $0.00 $0.00 $0.00
2018 -38.57% $3857.14 $0.00 $0.00 $0.00
2017 -47.31% $4731.18 $0.00 $0.00 $0.00
2016 -7.46% $746.27 $0.00 $0.00 $0.00
2015 +0.60% +$60.06 $0.00 $0.00 $0.00
2014 +18.36% +$1836.50 $0.00 $0.00 $0.00
2013 +75.47% +$7546.77 $0.00 $0.00 $0.00
2012 -1.84% $183.67 $0.00 $0.00 $0.00
2011 +33.51% +$3351.49 $0.00 $0.00 $0.00
2010 +100.55% +$10054.64 $0.00 $0.00 $0.00
2009 +12.96% +$1296.31 $0.00 $0.00 $0.00
2008 -43.16% $4315.79 $0.00 $0.00 $0.00
2007 +235.29% +$23529.37 $0.00 $0.00 $0.00
2006 +107.32% +$10731.74 $0.00 $0.00 $0.00
2005 +20.59% +$2058.74 $0.00 $0.00 $0.00
2004 -62.22% $6222.20 $0.00 $0.00 $0.00
2003 +157.14% +$15714.21 $0.00 $0.00 $0.00
2002 -89.49% $8948.95 $0.00 $0.00 $0.00
2001 -54.85% $5484.75 $0.00 $0.00 $0.00
2000 -1.67% $166.67 $0.00 $0.00 $0.00
1999 +9.09% +$909.09 $0.00 $0.00 $0.00
1998 +0.00% +$0.00 $0.00 $0.00 $0.00
1997 +223.53% +$22352.96 $0.00 $0.00 $0.00
1996 -50.00% $5000.00 $0.00 $0.00 $0.00
1995 partial -5.56% (-30.67% ann.) $555.56 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 2, 1995 – March 10, 2000 +187.50% +27.46% +$18750.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -95.80% -70.82% $9579.80 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +726.53% +52.61% +$72652.98 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -84.15% -72.85% $8414.92 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +547.06% +73.87% +$54705.94 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -62.96% -12.30% $6296.29 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -11.39% -74.86% $1139.24 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 5, 2020 +165.49% +384.54% +$16549.27 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +25.08% +23.65% +$2507.64 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -60.56% -62.76% $6055.98 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +3.75% +2.01% +$374.99 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -27.78% -18.73% $2777.78 $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.

MITK

CAGR 5.84% Total 728.57% Final $82,857
1989-01-03 — 2026-04-14
UAMY

CAGR 9.65% Total 1010.52% Final $111,052
2000-02-24 — 2026-04-14
CTRI

CAGR 18.77% Total 40.71% Final $14,071
2024-04-19 — 2026-04-14