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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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OGIPerformance

The chart shows the growth of $10,000 invested in OGI on May 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,905 for a total return of roughly -60.95%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyOctober2020AprilJulyOctober2021April
-60.95%
44.14%
S&P 500

OGIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-24.50%
YTD129.32%
6M152.07%
1Y65.76%
5Y-39.28%
10Y-39.28%

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 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyOctober2021April
0.55

OGIDividends


OGI doesn't pay dividends

OGIDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%JulyOctober2020AprilJulyOctober2021April
-61.15%

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 {{portfolioName}} 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 51.89%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%JulyOctober2020AprilJulyOctober2021April
51.89%

Portfolios with OrganiGram Holdings Inc.


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