Performance analysis of Core Scientific Inc - Warrants Tranche 2 (23/01/2029) (CORZZ)
Annual Return
Since Jan 24, 2024, CORZZ has had an average annual return of +225.96%, outperforming the benchmark SPY, which returned +20.84% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +88.58% | +3.71% | +754.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.93% | -7.77% | -9.75% | +34.60% | +32.54% | +2.47% | +88.58% | ||||||
| 2025 | -12.77% | -9.40% | -35.20% | +11.84% | +32.01% | +62.36% | -21.30% | +5.82% | +25.16% | +20.35% | -21.40% | -14.32% | +3.71% |
| 2024 | +48.75% | +18.04% | -16.67% | -34.17% | +135.45% | +133.60% | +11.74% | +6.08% | +14.18% | +12.76% | +34.39% | -21.32% | +754.72% |
Drawdown analysis of Core Scientific Inc - Warrants Tranche 2 (23/01/2029) (CORZZ)
The maximum drawdown for the CORZZ was -65.20%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current CORZZ drawdown is -5.77%.
Since Jan 24, 2024 CORZZ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.20% | Nov 22, 2024 | 91 | Apr 8, 2025 | 128 | Oct 10, 2025 | 219 |
| -59.60% | Feb 12, 2024 | 44 | Apr 16, 2024 | 28 | May 24, 2024 | 72 |
| -40.39% | Nov 3, 2025 | 31 | Dec 17, 2025 | 95 | May 6, 2026 | 126 |
| -29.96% | Jul 16, 2024 | 14 | Aug 5, 2024 | 31 | Sep 18, 2024 | 45 |
| -22.12% | Jun 14, 2024 | 5 | Jun 24, 2024 | 6 | Jul 2, 2024 | 11 |
| -12.21% | Jan 24, 2024 | 1 | Jan 25, 2024 | 1 | Jan 26, 2024 | 2 |
| -12.20% | Nov 11, 2024 | 3 | Nov 14, 2024 | 6 | Nov 22, 2024 | 9 |
| -11.96% | Jun 3, 2026 | 2 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -11.45% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -11.04% | Jan 31, 2024 | 1 | Feb 1, 2024 | 1 | Feb 2, 2024 | 2 |
| -10.44% | Oct 15, 2025 | 5 | Oct 22, 2025 | 4 | Oct 28, 2025 | 9 |
| -9.59% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -9.21% | May 29, 2024 | 3 | Jun 3, 2024 | 1 | Jun 4, 2024 | 4 |
| -8.71% | Sep 24, 2024 | 5 | Oct 1, 2024 | 8 | Oct 11, 2024 | 13 |
| -7.88% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -7.80% | Jul 8, 2024 | 1 | Jul 9, 2024 | 4 | Jul 15, 2024 | 5 |
| -4.98% | Jun 6, 2024 | 1 | Jun 7, 2024 | 1 | Jun 10, 2024 | 2 |
| -3.69% | Oct 16, 2024 | 2 | Oct 18, 2024 | 2 | Oct 22, 2024 | 4 |
| -3.50% | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 | Sep 23, 2024 | 3 |
| -3.22% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -2.34% | Oct 22, 2024 | 3 | Oct 25, 2024 | 1 | Oct 28, 2024 | 4 |
| -2.18% | Feb 6, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -1.97% | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 | Oct 16, 2024 | 3 |
| -0.99% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.60% | Jul 2, 2024 | 1 | Jul 3, 2024 | 1 | Jul 5, 2024 | 2 |