OKLO
Oklo Inc.
Stock
$35.87−0.27 (−0.75%)Close Oct 2, 2026
Jul 8, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $35,942
- CAGR
- +27.68%
- Max drawdown
- −79.55%
- Sharpe ratio
- 0.72
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −9.24%
- 3M
- −31.49%
- 6M
- −25.47%
- YTD
- −50.01%
- 1Y
- −72.15%
- 3Y
- +51.43%
- 5Y
- +29.52%
- Since 2021
- +27.68%
Metrics
Since 2021| Volatility | 85.55% |
|---|---|
| Sortino ratio | 1.17 |
| Calmar ratio | 0.35 |
| Best year, 2025 | +238.01% |
| Worst year, 2022 | +0.71% |
| Positive years | 4 of 4 |
| Longest drawdown | 1.4 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −79.5% | Oct 2025 | Sep 2026 | Not yet | 1 year so far |
| −69.3% | May 2024 | Sep 2024 | Oct 2024 | 5 months |
| −64.3% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −32.2% | Nov 2024 | Nov 2024 | Jan 2025 | 2 months |
| −25.6% | Jan 2025 | Jan 2025 | Jan 2025 | 6 days |
Annual returns
2021 from Jul 8 · 2026 through Oct 2