Oculis Holding AG Warrants (OCSAW)
Company Info
Highlights
$1.60 - $11.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oculis Holding AG Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oculis Holding AG Warrants had a return of 85.53% year-to-date (YTD) and 296.83% in the last 12 months.
OCSAW
85.53%
-9.91%
400.01%
296.83%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OCSAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 109.48% | 85.53% | |||||||||||
| 2024 | 54.00% | 1.73% | -6.38% | -8.63% | 0.00% | -7.96% | 7.57% | 0.50% | 5.00% | 161.90% | -22.73% | 26.82% | 259.33% |
| 2023 | -9.43% | 30.37% | 67.59% | 18.27% | -2.73% | 85.98% | -15.08% | -33.14% | 15.04% | 15.38% | 219.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, OCSAW is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oculis Holding AG Warrants (OCSAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oculis Holding AG Warrants. 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 Oculis Holding AG Warrants was 72.36%, occurring on Jan 3, 2024. Recovery took 24 trading sessions.
The current Oculis Holding AG Warrants drawdown is 11.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.36% | Aug 28, 2023 | 66 | Jan 3, 2024 | 24 | Feb 26, 2024 | 90 |
| -45.87% | Nov 4, 2024 | 8 | Nov 14, 2024 | 33 | Jan 7, 2025 | 41 |
| -37.72% | Feb 28, 2024 | 16 | Apr 4, 2024 | 69 | Oct 7, 2024 | 85 |
| -29.79% | Mar 6, 2023 | 13 | Mar 24, 2023 | 13 | Apr 17, 2023 | 26 |
| -29.01% | May 24, 2023 | 19 | Jun 22, 2023 | 17 | Aug 9, 2023 | 36 |
Volatility
Volatility Chart
The current Oculis Holding AG Warrants volatility is 12.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oculis Holding AG Warrants.
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Income Statement
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