1D
-17.86%
-0.43%
1W
-16.77%
0.13%
1M
12.55%
-0.66%
YTD
-33.76%
8.83%
1Y
-35.12%
8.37%
3Y
241.68%
40.41%
5Y
732.31%
81.04%
10Y
459.66%
229.12%
- Stock Absolute Returns
- Absolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.38%
0%
-16.38%
6 Months
-18.73%
0%
-18.73%
1 Year
-35.12%
0%
-35.12%
2 Years
77.13%
0%
77.13%
3 Years
241.68%
0%
241.68%
4 Years
340.43%
0%
340.43%
5 Years
732.31%
0%
732.31%
Optimus Finance for the last several years.
What is a Quartile?
Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.
Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on
Return Quartiles - by Closest Peers 
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-11.6%
2
Quartile
Jun-Sep
-4.38%
3
Quartile
Mar-Jun
-9.22%
3
Quartile
YTD
-35.08%
1
Quartile
2024
175.81%
1
Quartile
2023
60.92%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry 
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods
3
Quartile
QTD
-11.6%
2
Quartile
Jun-Sep
-4.38%
4
Quartile
Mar-Jun
-9.22%
3
Quartile
YTD
-35.08%
1
Quartile
2024
175.81%
2
Quartile
2023
60.92%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap 
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods
3
Quartile
QTD
-11.6%
2
Quartile
Jun-Sep
-4.38%
4
Quartile
Mar-Jun
-9.22%
3
Quartile
YTD
-35.08%
1
Quartile
2024
175.81%
2
Quartile
2023
60.92%
Click on any of the quartiles for detailed breakdown
Risk Adjusted Returns v/s 
Returns Beta
Beta has not been calculated since enough price history is not available






