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Ontrak, Inc. (OTRKP)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$4.38
  • Year Range$4.26 - $22.58
  • EMA (50)$6.66
  • EMA (200)$11.71
  • Average Volume$20.91K

OTRKPShare Price Chart


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OTRKPPerformance

The chart shows the growth of $10,000 invested in Ontrak, Inc. on Aug 31, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,116 for a total return of roughly -78.84%. All prices are adjusted for splits and dividends.


OTRKP (Ontrak, Inc.)
Benchmark (^GSPC)

OTRKPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.06%-7.73%
YTD-56.32%-17.30%
6M-63.38%-15.83%
1Y-79.95%-5.16%
5Y-59.16%6.95%
10Y-59.16%6.95%

OTRKPMonthly Returns Heatmap


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OTRKPSharpe 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 Ontrak, Inc. Sharpe ratio is -0.92. 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.


OTRKP (Ontrak, Inc.)
Benchmark (^GSPC)

OTRKPDividend History

Ontrak, Inc. granted a 40.67% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $1.78 per share.


PeriodTTM20212020
Dividend$1.78$2.38$0.63

Dividend yield

40.67%23.68%3.12%

OTRKPDrawdowns Chart

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


OTRKP (Ontrak, Inc.)
Benchmark (^GSPC)

OTRKPWorst Drawdowns

The table below shows the maximum drawdowns of the Ontrak, 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 Ontrak, Inc. is 81.13%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.13%Aug 16, 2021146Mar 14, 2022
-14.24%Feb 17, 202111Mar 3, 202150May 13, 202161
-6.36%Sep 10, 202011Sep 24, 20209Oct 7, 202020
-6.02%Dec 9, 202023Jan 12, 202117Feb 5, 202140
-1.94%Oct 8, 202015Oct 28, 202011Nov 12, 202026
-1.93%Jun 24, 20215Jun 30, 20211Jul 1, 20216
-1.61%Nov 16, 20208Nov 25, 20207Dec 7, 202015
-1.35%Jul 2, 202122Aug 3, 20217Aug 12, 202129
-1.27%May 14, 20214May 19, 20212May 21, 20216
-0.85%Jun 8, 20213Jun 10, 20213Jun 15, 20216

OTRKPVolatility Chart

Current Ontrak, Inc. volatility is 140.60%. 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.


OTRKP (Ontrak, Inc.)
Benchmark (^GSPC)

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