Outlook Therapeutics, Inc. (OTLK) Stock Total Returns
Growth of $10,000 chart
2023-08-30 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,505
Total Return
-84.95%
CAGR
-49.65%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.57% |
| Median | -3.04% |
| Best | +237.20% |
| Worst | -77.89% |
| % of Windows Positive | 45.2% |
1-Year (252 Trading Days)
| Average | -61.93% |
| Median | -76.19% |
| Best | +90.93% |
| Worst | -89.78% |
| % of Windows Positive | 10.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -98.50% |
| Average Drawdown | -66.67% |
| Drawdown Duration | 656 Trading Days (Unrecovered) |
| Sortino Ratio | 0.35 |
| Calmar Ratio | -0.50 |
| CVaR (5%) | -18.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -48.75% (-79.51% ann.) | $4874.69 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.40% | $1640.22 | $0.00 | $0.00 | $0.00 |
| 2024 | -76.02% | $7601.52 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +46.47% (+216.46% ann.) | +$4646.84 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | August 30, 2023 – September 17, 2024 | +12.27% | +11.64% | +$1226.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -86.34% | -68.88% | $8634.40 | $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.