OptiNose, Inc. (OPTN)
Company Info
US68404V1008
68404V100
Oct 13, 2017
Highlights
$59.83M
-$4.35
$55.81M
$50.45M
-$5.74M
$4.82 - $31.50
$23.75
2.83%
4.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OptiNose, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OptiNose, Inc. had a return of -10.93% year-to-date (YTD) and -70.83% in the last 12 months.
OPTN
-10.93%
-6.74%
-57.35%
-70.83%
-44.52%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OPTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.38% | -10.93% | |||||||||||
| 2024 | -2.33% | 41.27% | -17.98% | -43.77% | 31.55% | -3.70% | 0.96% | -0.95% | -35.58% | 2.99% | -27.52% | -10.95% | -65.48% |
| 2023 | -3.24% | 0.56% | 7.22% | -11.40% | -26.90% | -1.60% | -2.03% | -1.24% | 3.36% | -8.13% | 10.62% | 3.20% | -30.27% |
| 2022 | 41.98% | 27.39% | -15.70% | -2.02% | -15.08% | 78.10% | -1.09% | 0.83% | 0.27% | -4.64% | -49.28% | 4.52% | 14.20% |
| 2021 | -3.86% | -2.51% | -4.90% | -3.25% | -10.64% | -2.51% | -8.68% | 2.46% | 3.09% | -11.67% | -40.00% | 1.89% | -60.87% |
| 2020 | -15.08% | -22.73% | -25.79% | -10.02% | 6.93% | 72.22% | -31.52% | -10.70% | -14.29% | -17.95% | 26.56% | 2.22% | -55.10% |
| 2019 | 3.87% | 15.22% | 38.81% | -3.30% | -23.80% | -6.72% | -24.15% | 42.64% | -8.62% | 11.71% | 19.44% | -1.28% | 48.71% |
| 2018 | 0.26% | -6.54% | 13.04% | 6.89% | 7.80% | 21.28% | -27.27% | -26.93% | -16.41% | -14.88% | -25.61% | -21.22% | -67.20% |
| 2017 | 6.11% | -5.31% | -1.00% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTN is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OptiNose, Inc. (OPTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OptiNose, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OptiNose, Inc. was 98.88%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current OptiNose, Inc. drawdown is 98.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.88% | Jul 10, 2018 | 1639 | Jan 14, 2025 | — | — | — |
| -26.78% | Nov 7, 2017 | 6 | Nov 14, 2017 | 50 | Jan 29, 2018 | 56 |
| -23.58% | Jan 30, 2018 | 15 | Feb 20, 2018 | 46 | Apr 26, 2018 | 61 |
| -12.98% | May 16, 2018 | 12 | Jun 1, 2018 | 15 | Jun 22, 2018 | 27 |
| -3.11% | Oct 17, 2017 | 3 | Oct 19, 2017 | 4 | Oct 25, 2017 | 7 |
Volatility
Volatility Chart
The current OptiNose, Inc. volatility is 14.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OptiNose, Inc..
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Income Statement
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