Organogenesis Holdings Inc. (ORGO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,146
Total Return
-88.54%
CAGR
-35.16%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.34% |
| Median | -4.63% |
| Best | +103.57% |
| Worst | -46.78% |
| % of Windows Positive | 38.2% |
1-Year (252 Trading Days)
| Average | -8.41% |
| Median | -12.27% |
| Best | +124.68% |
| Worst | -80.85% |
| % of Windows Positive | 44.2% |
3-Year (756 Trading Days)
| Average | -25.12% |
| Median | -42.72% |
| Best | +130.20% |
| Worst | -89.71% |
| % of Windows Positive | 32.1% |
Risk Metrics
| Maximum Drawdown | -91.86% |
| Average Drawdown | -76.64% |
| Drawdown Duration | 1241 Trading Days (Unrecovered) |
| Sortino Ratio | -0.13 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -10.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -51.54% (-92.15% ann.) | $5154.37 | $0.00 | $0.00 | $0.00 |
| 2025 | +61.87% | +$6187.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.76% | $2175.94 | $0.00 | $0.00 | $0.00 |
| 2023 | +52.05% | +$5204.65 | $0.00 | $0.00 | $0.00 |
| 2022 | -70.89% | $7088.78 | $0.00 | $0.00 | $0.00 |
| 2021 | +22.71% | +$2270.91 | $0.00 | $0.00 | $0.00 |
| 2020 | +56.55% | +$5654.95 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -94.16% (-94.57% ann.) | $9415.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 9, 2019 – February 19, 2020 | -94.04% | -92.09% | $9403.76 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.53% | -99.73% | $4053.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +13.28% | +22.22% | +$1327.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +135.18% | +125.09% | +$13518.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.28% | -71.44% | $6928.42 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +10.65% | +5.61% | +$1064.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -11.93% | -7.78% | $1192.79 | $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.