PortfoliosLab logo

Olink Holding AB (publ) (OLK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.90
  • Year Range$10.42 - $37.93
  • EMA (50)$14.36
  • EMA (200)$21.31
  • Average Volume$200.36K
  • Market Capitalization$1.36B

OLKShare Price Chart


Chart placeholderClick Calculate to get results

OLKPerformance

The chart shows the growth of $10,000 invested in Olink Holding AB (publ) on Mar 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,028 for a total return of roughly -69.72%. All prices are adjusted for splits and dividends.


OLK (Olink Holding AB (publ))
Benchmark (^GSPC)

OLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.85%-12.57%
YTD-40.11%-18.14%
6M-58.41%-17.07%
1Y-62.39%-5.21%
5Y-64.34%-0.18%
10Y-64.34%-0.18%

OLKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

OLKSharpe 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 Olink Holding AB (publ) Sharpe ratio is -0.83. 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.


OLK (Olink Holding AB (publ))
Benchmark (^GSPC)

OLKDividend History


Olink Holding AB (publ) doesn't pay dividends

OLKDrawdowns Chart

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


OLK (Olink Holding AB (publ))
Benchmark (^GSPC)

OLKWorst Drawdowns

The table below shows the maximum drawdowns of the Olink Holding AB (publ). 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 Olink Holding AB (publ) is 73.60%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.6%Apr 28, 2021263May 11, 2022
-11.39%Mar 26, 20212Mar 29, 20212Mar 31, 20214
-4.56%Apr 14, 20216Apr 21, 20212Apr 23, 20218
-2.3%Apr 7, 20214Apr 12, 20211Apr 13, 20215
-0.43%Apr 5, 20211Apr 5, 20211Apr 6, 20212

OLKVolatility Chart

Current Olink Holding AB (publ) volatility is 89.49%. 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.


OLK (Olink Holding AB (publ))
Benchmark (^GSPC)

Portfolios with Olink Holding AB (publ)


Loading data...

More Tools for Olink Holding AB (publ)