Oscar Health, Inc. (OSCR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$6,218
Total Return
-37.82%
CAGR
-9.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.97% |
| Median | -1.81% |
| Best | +88.55% |
| Worst | -49.83% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | +40.77% |
| Median | +3.01% |
| Best | +356.05% |
| Worst | -85.55% |
| % of Windows Positive | 52.1% |
3-Year (756 Trading Days)
| Average | +153.93% |
| Median | +119.97% |
| Best | +670.69% |
| Worst | -38.31% |
| % of Windows Positive | 82.8% |
Risk Metrics
| Maximum Drawdown | -92.65% |
| Average Drawdown | -57.84% |
| Drawdown Duration | 1217 Trading Days (Unrecovered) |
| Sortino Ratio | 0.43 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -9.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.40% (+24.35% ann.) | +$640.23 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.92% | +$691.96 | $0.00 | $0.00 | $0.00 |
| 2024 | +46.89% | +$4688.53 | $0.00 | $0.00 | $0.00 |
| 2023 | +271.95% | +$27194.94 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.66% | $6866.23 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -77.44% (-83.39% ann.) | $7744.25 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 3, 2021 – November 29, 2021 | -73.36% | -83.18% | $7336.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -73.89% | -75.97% | $7388.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +727.55% | +212.72% | +$72755.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -32.35% | -22.05% | $3234.51 | $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.