Ocular Therapeutix, Inc. (OCUL)

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The chart shows the growth of an initial investment of $10,000 in Ocular Therapeutix, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ocular Therapeutix, Inc. (OCUL) has returned -30.23% so far this year and 15.55% over the past 12 months. Over the last ten years, OCUL has returned -1.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 25, 2014, OCUL's average daily return is +0.12%, while the average monthly return is +2.42%. At this rate, your investment would double in approximately 2.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2024 with a return of +107.0%, while the worst month was Jun 2016 at -58.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OCUL closed higher 47% of trading days. The best single day was Feb 17, 2016 with a return of +38.5%, while the worst single day was Oct 23, 2015 at -52.3%.

Ocular Therapeutix, Inc. has an annualized alpha of 15.84%, beta of 1.29, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 28, 2014.

• This stock participated in 98.06% of S&P 500 Index downside but only 39.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

OCUL ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ocular Therapeutix, Inc. (OCUL) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Ocular Therapeutix, Inc.. 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 Ocular Therapeutix, Inc. was 95.19%, occurring on Nov 16, 2023. The portfolio has not yet recovered.

The current Ocular Therapeutix, Inc. drawdown is 80.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ocular Therapeutix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ocular Therapeutix, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.