OptimizeRx Corporation (OPRX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,205
Total Return
-87.95%
CAGR
-34.51%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.17% |
| Median | -2.16% |
| Best | +100.24% |
| Worst | -49.00% |
| % of Windows Positive | 44.8% |
1-Year (252 Trading Days)
| Average | -11.94% |
| Median | -35.26% |
| Best | +286.76% |
| Worst | -85.40% |
| % of Windows Positive | 23.0% |
3-Year (756 Trading Days)
| Average | -57.51% |
| Median | -74.83% |
| Best | +49.20% |
| Worst | -95.36% |
| % of Windows Positive | 12.4% |
Risk Metrics
| Maximum Drawdown | -96.09% |
| Average Drawdown | -73.77% |
| Drawdown Duration | 1121 Trading Days (Unrecovered) |
| Sortino Ratio | -0.29 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -9.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -50.65% (-91.63% ann.) | $5065.25 | $0.00 | $0.00 | $0.00 |
| 2025 | +152.26% | +$15226.35 | $0.00 | $0.00 | $0.00 |
| 2024 | -66.04% | $6603.77 | $0.00 | $0.00 | $0.00 |
| 2023 | -14.82% | $1482.14 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.95% | $7295.12 | $0.00 | $0.00 | $0.00 |
| 2021 | +99.33% | +$9932.60 | $0.00 | $0.00 | $0.00 |
| 2020 | +203.41% | +$20340.81 | $0.00 | $0.00 | $0.00 |
| 2019 | -6.38% | $638.11 | $0.00 | $0.00 | $0.00 |
| 2018 | +132.91% | +$13290.88 | $0.00 | $0.00 | $0.00 |
| 2017 | +93.83% | +$9382.72 | $0.00 | $0.00 | $0.00 |
| 2016 | -33.61% | $3360.66 | $0.00 | $0.00 | $0.00 |
| 2015 | +3.39% | +$338.98 | $0.00 | $0.00 | $0.00 |
| 2014 | -30.59% | $3058.82 | $0.00 | $0.00 | $0.00 |
| 2013 | +60.38% | +$6037.74 | $0.00 | $0.00 | $0.00 |
| 2012 | +19.10% | +$1910.11 | $0.00 | $0.00 | $0.00 |
| 2011 | +8.54% | +$853.66 | $0.00 | $0.00 | $0.00 |
| 2010 | -56.15% | $5614.97 | $0.00 | $0.00 | $0.00 |
| 2009 | -54.83% | $5483.09 | $0.00 | $0.00 | $0.00 |
| 2008 | -17.20% | $1720.00 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +25.00% (+1082.00% ann.) | +$2500.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | November 28, 2007 – March 9, 2009 | +2.50% | +1.95% | +$250.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -75.37% | -33.97% | $7536.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +267.00% | +18.75% | +$26699.68 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.51% | -99.33% | $3551.31 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +170.74% | +396.59% | +$17074.42 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +214.06% | +196.15% | +$21405.65 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.66% | -74.77% | $7266.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -61.69% | -40.41% | $6168.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -21.22% | -14.11% | $2122.39 | $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.