- ISIN
- KYG6796W1078
- CUSIP
- G6796W107
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Dec 15, 2020
Highlights
- Market Cap
- $272.62K
- Enterprise Value
- -$32.05M
- EPS (TTM)
- -$70.15
- Total Revenue (TTM)
- $2.51M
- Gross Profit (TTM)
- $2.06M
- EBITDA (TTM)
- -$5.86M
- Year Range
- $1.51 - $12,731.40
- ROA (TTM)
- -9.46%
- ROE (TTM)
- -9.73%
Share Price Chart
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Performance
OCG Performance Chart
Oriental Culture Holding LTD (OCG) is down 96.9% since the beginning of the year. At $2 per share, OCG is trading 100.0% below its 52-week high of $12,731. Investors who bought $1,000 worth of OCG shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Oriental Culture Holding LTD (OCG) has returned -96.93% so far this year and -99.95% over the past 12 months.
Oriental Culture Holding LTD
- 1D
- -16.44%
- 1M
- 10.91%
- YTD
- -96.93%
- 6M
- -99.89%
- 1Y
- -99.95%
- 3Y*
- -90.22%
- 5Y*
- -83.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OCG Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2020, OCG's average daily return is -0.08%, while the average monthly return is -3.67%.
Historically, 36% of months were positive and 64% were negative. The best month was Mar 2025 with a return of +122.3%, while the worst month was Dec 2025 at -96.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, OCG closed higher 42% of trading days. The best single day was Dec 9, 2025 with a return of +292.0%, while the worst single day was Dec 11, 2025 at -89.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -91.86% | -59.87% | -3.09% | -9.52% | 8.77% | -1.61% | -96.93% | ||||||
| 2025 | -4.88% | 11.11% | 122.31% | 55.71% | 18.00% | 14.88% | -16.23% | -18.98% | -10.63% | -14.86% | -16.83% | -96.45% | -92.44% |
| 2024 | -25.17% | 78.50% | -29.32% | -2.96% | -23.69% | 28.05% | -1.95% | -9.12% | 5.94% | 9.65% | -11.70% | 5.13% | -13.99% |
| 2023 | 35.71% | -20.59% | -22.25% | 29.76% | 24.40% | -11.50% | -0.83% | -3.95% | 21.80% | -65.52% | 18.33% | 0.70% | -42.95% |
| 2022 | -10.57% | 17.72% | -22.12% | -8.59% | -9.66% | -13.01% | -25.25% | -21.78% | -51.70% | -25.88% | -10.79% | -10.80% | -90.19% |
| 2021 | -8.16% | -13.11% | 102.05% | -22.28% | -22.15% | 2.93% | -11.79% | 17.28% | -22.20% | 6.82% | 2.84% | 17.47% | 4.29% |
Benchmark Metrics
Oriental Culture Holding LTD has an annualized alpha of -28.64%, beta of 0.95, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 16, 2020.
- This stock participated in 258.08% of S&P 500 Index downside but only -117.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.64%
- Beta
- 0.95
- R²
- 0.01
- Upside Capture
- -117.00%
- Downside Capture
- 258.08%
Return for Risk
Risk / Return Rank
OCG ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oriental Culture Holding LTD (OCG) and compare them to S&P 500 Index.
| OCG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.39 | -2.67 |
Sortino ratioReturn per unit of downside risk | -1.42 | 3.25 | -4.67 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.43 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.34 | 14.38 | -15.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Oriental Culture Holding LTD provided a 8.20% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM |
|---|---|
| Dividend | $0.15 |
Dividend yield | 8.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Oriental Culture Holding LTD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oriental Culture Holding LTD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oriental Culture Holding LTD was 100.00%, occurring on May 4, 2026. The portfolio has not yet recovered.
The current Oriental Culture Holding LTD drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 5y 1mo | — | 5y 2moMar 2021 - now |
2021 bear market2021 | -58.80%Mar 2021 | 2mo 17d | 10d | 2mo 27dDec 2020 - Mar 2021 |
2021 bear market2021 | -35.59%Mar 2021 | 0s | 1d | 1dMar 2021 - Mar 2021 |
2021 pullback2021 | -4.15%Mar 2021 | 0s | 1d | 1dMar 2021 - Mar 2021 |
Drawdown Indicators
| OCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.97% | -9.10% | -90.87% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -25.43% | -74.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -86.44% | -10.72% | -75.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.33% | 1.97% | +72.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oriental Culture Holding LTD over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Oriental Culture Holding LTD is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCG relative to other companies in the Internet Retail industry. Currently, OCG has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCG in comparison with other companies in the Internet Retail industry. Currently, OCG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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