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OrganiGram Holdings Inc.

OGI
Equity · Currency in USD
ISIN
CA68620P1018
CUSIP
68620P101
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

OGIPrice Chart


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S&P 500

OGIPerformance

The chart shows the growth of $10,000 invested in OrganiGram Holdings Inc. on May 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,072 for a total return of roughly -59.28%. All prices are adjusted for splits and dividends.


OGI (OrganiGram Holdings Inc.)
Benchmark (S&P 500)

OGIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M31.40%
YTD139.10%
6M123.94%
1Y61.42%
5Y-35.36%
10Y-35.36%

OGIMonthly Returns Heatmap


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OGISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current OrganiGram Holdings Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OGI (OrganiGram Holdings Inc.)
Benchmark (S&P 500)

OGIDividends


OGI doesn't pay dividends

OGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OGI (OrganiGram Holdings Inc.)
Benchmark (S&P 500)

OGIWorst Drawdowns

The table below shows the maximum drawdowns of the OrganiGram Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the OrganiGram Holdings Inc. is 87.13%, recorded on Sep 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.13%May 29, 2019338Sep 28, 2020
-7.55%May 22, 20192May 23, 20192May 28, 20194
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

OGIVolatility Chart

Current OrganiGram Holdings Inc. volatility is 81.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OGI (OrganiGram Holdings Inc.)
Benchmark (S&P 500)

Portfolios with OrganiGram Holdings Inc.


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