OR
OR Royalties Inc.
Stock
$34.47+0.49 (+1.44%)Close Oct 2, 2026
Jul 6, 2016 – Oct 2, 2026, Dividends reinvested
- Final balance
- $28,690
- CAGR
- +10.84%
- Max drawdown
- −61.96%
- Sharpe ratio
- 0.46
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.18%
- 3M
- +9.85%
- 6M
- −14.07%
- YTD
- −2.06%
- 1Y
- −12.63%
- 3Y
- +45.50%
- 5Y
- +26.59%
- 10Y
- +13.56%
- Since 2016
- +10.84%
Metrics
Since 2016| Volatility | 38.60% |
|---|---|
| Sortino ratio | 0.67 |
| Calmar ratio | 0.17 |
| Best year, 2025 | +96.38% |
| Worst year, 2018 | −22.72% |
| Positive years | 7 of 9 |
| Longest drawdown | 3.7 years |
Worst drawdowns
Since 2016| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −62.0% | Sep 2017 | Mar 2020 | May 2021 | 3.7 years |
| −41.0% | Mar 2026 | Jul 2026 | Not yet | 7 months so far |
| −38.2% | Aug 2016 | Dec 2016 | Sep 2017 | 1.1 years |
| −37.2% | Jun 2021 | Sep 2022 | Mar 2023 | 1.8 years |
| −34.4% | May 2023 | Oct 2023 | Jul 2024 | 1.2 years |
Annual returns
2016 from Jul 6 · 2026 through Oct 2