Performance analysis of Core Scientific Inc - New (CORZ)
Annual Return
Since Jan 24, 2024, CORZ has had an average annual return of +146.63%, outperforming the benchmark SPY, which returned +21.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +98.69% | +3.63% | +308.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.56% | -5.67% | -11.84% | +33.69% | +34.25% | +7.75% | +98.69% | ||||||
| 2025 | -12.67% | -9.05% | -35.12% | +11.88% | +31.48% | +60.28% | -20.68% | +5.98% | +25.02% | +20.07% | -21.59% | -13.79% | +3.63% |
| 2024 | -14.53% | +27.88% | -5.85% | -17.24% | +62.12% | +95.79% | +4.84% | +5.85% | +14.92% | +12.06% | +34.54% | -21.42% | +308.43% |
Drawdown analysis of Core Scientific Inc - New (CORZ)
The maximum drawdown for the CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 120 trading sessions.
The current CORZ drawdown is -0.41%.
Since Jan 24, 2024 CORZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.95% | Nov 22, 2024 | 99 | Apr 21, 2025 | 120 | Oct 10, 2025 | 219 |
| -40.74% | Nov 3, 2025 | 31 | Dec 17, 2025 | 95 | May 6, 2026 | 126 |
| -33.17% | Feb 12, 2024 | 45 | Apr 17, 2024 | 25 | May 22, 2024 | 70 |
| -29.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 31 | Sep 18, 2024 | 45 |
| -22.83% | Jan 26, 2024 | 4 | Feb 1, 2024 | 5 | Feb 8, 2024 | 9 |
| -15.49% | Jun 14, 2024 | 5 | Jun 24, 2024 | 9 | Jul 8, 2024 | 14 |
| -11.89% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -11.62% | Nov 11, 2024 | 3 | Nov 14, 2024 | 5 | Nov 21, 2024 | 8 |
| -10.73% | Oct 15, 2025 | 5 | Oct 22, 2025 | 4 | Oct 28, 2025 | 9 |
| -9.22% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -9.18% | May 29, 2024 | 2 | May 31, 2024 | 2 | Jun 4, 2024 | 4 |
| -8.77% | Sep 24, 2024 | 5 | Oct 1, 2024 | 8 | Oct 11, 2024 | 13 |
| -8.03% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -7.72% | Jul 8, 2024 | 1 | Jul 9, 2024 | 4 | Jul 15, 2024 | 5 |
| -6.69% | Jan 24, 2024 | 1 | Jan 25, 2024 | 1 | Jan 26, 2024 | 2 |
| -3.49% | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 | Sep 23, 2024 | 3 |
| -3.32% | Oct 16, 2024 | 2 | Oct 18, 2024 | 2 | Oct 22, 2024 | 4 |
| -3.28% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -2.55% | Oct 22, 2024 | 3 | Oct 25, 2024 | 1 | Oct 28, 2024 | 4 |
| -1.89% | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 | Oct 16, 2024 | 3 |
| -1.41% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.89% | Jun 6, 2024 | 1 | Jun 7, 2024 | 1 | Jun 10, 2024 | 2 |
| -0.41% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.14% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |