OPKO Health, Inc. (OPK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,978
Total Return
-60.22%
CAGR
-16.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.83% |
| Median | -1.49% |
| Best | +56.11% |
| Worst | -44.03% |
| % of Windows Positive | 44.7% |
1-Year (252 Trading Days)
| Average | -16.89% |
| Median | -18.00% |
| Best | +109.20% |
| Worst | -79.22% |
| % of Windows Positive | 21.0% |
3-Year (756 Trading Days)
| Average | -40.04% |
| Median | -47.96% |
| Best | +25.71% |
| Worst | -71.46% |
| % of Windows Positive | 6.2% |
Risk Metrics
| Maximum Drawdown | -83.11% |
| Average Drawdown | -60.59% |
| Drawdown Duration | 1111 Trading Days (Unrecovered) |
| Sortino Ratio | -0.05 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -7.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.87% (+41.82% ann.) | +$1587.29 | $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
about| 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 – June 3, 2026 | -9.88% | -5.91% | $987.67 | $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.