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OrganiGram Holdings Inc. (OGI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINCA68620P1018
CUSIP68620P101
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$1.13
Year Range$0.92 - $2.90
EMA (50)$1.11
EMA (200)$1.55
Average Volume$2.19M
Market Capitalization$341.94M

OGIShare Price Chart


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OGIPerformance

The chart shows the growth of $10,000 invested in OrganiGram Holdings Inc. in Aug 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,251 for a total return of roughly -47.49%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-34.31%
-4.71%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

OGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.62%7.97%
6M-28.48%-6.88%
YTD-35.43%-11.66%
1Y-58.76%-5.01%
5Y-8.90%11.56%
10Y-7.90%8.73%

OGIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.86%-0.00%11.41%-15.06%-18.44%-20.26%16.68%5.61%
202137.59%65.57%14.52%-23.49%20.90%-10.90%-8.39%1.91%-13.86%-3.91%-7.69%-14.22%
20205.71%-15.06%-9.09%-21.00%10.13%-10.34%-21.15%2.44%-16.67%14.29%17.50%-5.67%
201967.13%7.71%5.09%10.37%-2.82%-11.05%-6.99%-29.72%-18.29%-3.20%-19.22%-8.92%
201821.14%-21.45%1.19%0.87%24.04%3.40%-5.23%32.20%6.25%-20.09%-2.82%-14.37%
2017-3.04%-10.73%3.23%-2.01%-4.28%-6.72%14.29%-7.81%28.81%1.75%12.94%23.51%
2016-15.15%-1.79%5.38%67.36%-14.43%-4.05%25.57%6.00%24.53%59.09%15.05%-11.06%
2015-11.44%-14.60%0.96%4.86%-22.80%-10.88%-5.97%-34.01%-5.74%167.83%48.12%-6.12%
2014-1.90%-33.75%-28.49%-4.00%-42.71%

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 -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.87
-0.25
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

OGIDividend History


OrganiGram Holdings Inc. doesn't pay dividends

OGIDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-86.47%
-12.22%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)

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 91.90%, recorded on Oct 6, 2015. It took 256 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Aug 28, 2014255Oct 6, 2015256Oct 18, 2016511
-89.02%May 21, 2019785Jun 30, 2022
-50.48%Oct 16, 201850Dec 27, 201840Feb 26, 201990
-48.81%Nov 15, 201677Mar 8, 2017183Nov 27, 2017260
-37.76%Jan 25, 201851Apr 9, 201841Jun 6, 201892
-27.67%Jun 11, 201826Jul 17, 201828Aug 24, 201854
-21.83%Oct 20, 201612Nov 4, 20166Nov 14, 201618
-20.59%Jan 10, 20183Jan 12, 20187Jan 24, 201810
-15.86%Sep 13, 201811Sep 27, 201812Oct 15, 201823
-14.85%Nov 28, 20172Nov 29, 20178Dec 11, 201710

OGIVolatility Chart

Current OrganiGram Holdings Inc. volatility is 73.74%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
73.74%
16.23%
OGI (OrganiGram Holdings Inc.)
Benchmark (^GSPC)