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OPKO Health, Inc.

OPK
Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US68375N1037
CUSIP
68375N103

OPKPrice Chart


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S&P 500

OPKPerformance

The chart shows the growth of $10,000 invested in OPKO Health, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,923 for a total return of roughly 89.23%. All prices are adjusted for splits and dividends.


OPK (OPKO Health, Inc.)
Benchmark (S&P 500)

OPKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.07%
6M-13.58%
YTD-6.58%
1Y-16.14%
5Y-17.94%
10Y-2.05%

OPKMonthly Returns Heatmap


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OPKSharpe 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 OPKO Health, Inc. Sharpe ratio is -0.30. 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.


OPK (OPKO Health, Inc.)
Benchmark (S&P 500)

OPKDividends


OPK doesn't pay dividends

OPKDrawdowns Chart

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


OPK (OPKO Health, Inc.)
Benchmark (S&P 500)

OPKWorst Drawdowns

The table below shows the maximum drawdowns of the OPKO Health, 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 OPKO Health, Inc. is 93.99%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.99%Jun 4, 20151217Apr 2, 2020
-38.62%Oct 18, 201375Feb 5, 2014249Feb 2, 2015324
-32.92%Feb 16, 201186Jun 20, 201181Oct 13, 2011167
-27.74%Nov 16, 2011178Aug 1, 2012112Jan 14, 2013290
-21.2%Mar 18, 201356Jun 5, 201349Aug 14, 2013105
-20.76%Apr 15, 201017May 7, 201034Jun 25, 201051
-20.38%Aug 5, 201019Aug 31, 201033Oct 18, 201052
-16.41%Jan 5, 201023Feb 5, 20105Feb 12, 201028
-15.69%Jun 28, 20104Jul 1, 201022Aug 3, 201026
-14.91%Jan 11, 20118Jan 21, 201111Feb 7, 201119

OPKVolatility Chart

Current OPKO Health, Inc. volatility is 27.64%. 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.


OPK (OPKO Health, Inc.)
Benchmark (S&P 500)

Portfolios with OPKO Health, Inc.


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