Performance analysis of Kodiak Sciences (KOD)
Annual Return
Over the past 3 years, KOD has had an average annual return of +62.94%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KOD has had an average annual return of -15.21%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 4, 2018, KOD has had an average annual return of +17%, outperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.14% | +181.02% | +227.31% | -57.54% | -91.55% | -42.29% | +104.18% | +913.41% | -30.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.56% | +17.70% | +42.24% | +14.06% | -15.57% | -7.74% | +21.14% | ||||||
| 2025 | -35.68% | -35.78% | -31.74% | +55.41% | -22.02% | +9.71% | +76.27% | +37.51% | +81.07% | +10.72% | +26.78% | +21.67% | +181.02% |
| 2024 | +31.92% | +49.86% | -12.48% | -38.98% | -0.92% | -26.10% | +23.82% | -13.76% | +4.01% | +45.58% | +75.53% | +49.17% | +227.31% |
| 2023 | +12.86% | -19.55% | -4.63% | -29.35% | +35.40% | +16.34% | -56.66% | -26.44% | -18.15% | -19.47% | +66.92% | +25.61% | -57.54% |
| 2022 | -30.76% | -85.28% | -10.65% | -22.02% | +20.27% | +5.53% | +30.23% | +0.60% | -22.68% | -7.23% | +2.79% | -2.99% | -91.55% |
| 2021 | -14.02% | +2.14% | -12.11% | +6.57% | -30.80% | +11.22% | -9.85% | +12.33% | +1.91% | +21.99% | -21.56% | -7.69% | -42.29% |
| 2020 | -15.12% | +4.75% | -25.43% | +14.36% | +18.44% | -16.24% | -14.40% | +13.51% | +12.59% | +53.37% | +50.50% | +7.49% | +104.18% |
| 2019 | +8.17% | -8.85% | -6.72% | +13.63% | +33.15% | +18.43% | +5.21% | -10.64% | +30.73% | +44.02% | +42.93% | +143.07% | +913.41% |
| 2018 | -2.46% | -6.66% | -23.24% | -30.12% |
Drawdown analysis of Kodiak Sciences (KOD)
The maximum drawdown for the KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current KOD drawdown is -79.41%.
Since Oct 4, 2018 KOD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.15% | Jan 19, 2021 | 697 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -50.19% | Dec 24, 2019 | 57 | Mar 18, 2020 | 149 | Oct 19, 2020 | 206 |
| -41.42% | Oct 5, 2018 | 53 | Dec 21, 2018 | 115 | Jun 10, 2019 | 168 |
| -31.59% | Jul 22, 2019 | 18 | Aug 15, 2019 | 20 | Sep 13, 2019 | 38 |
| -20.89% | Sep 16, 2019 | 14 | Oct 4, 2019 | 5 | Oct 11, 2019 | 19 |
| -20.54% | Nov 20, 2019 | 2 | Nov 22, 2019 | 5 | Dec 2, 2019 | 7 |
| -16.41% | Dec 4, 2019 | 4 | Dec 10, 2019 | 10 | Dec 24, 2019 | 14 |
| -12.86% | Nov 20, 2020 | 2 | Nov 24, 2020 | 17 | Dec 18, 2020 | 19 |
| -12.49% | Dec 24, 2020 | 6 | Jan 5, 2021 | 5 | Jan 12, 2021 | 11 |
| -8.97% | Oct 29, 2020 | 1 | Oct 30, 2020 | 3 | Nov 4, 2020 | 4 |
| -7.40% | Nov 12, 2020 | 2 | Nov 16, 2020 | 2 | Nov 18, 2020 | 4 |
| -6.59% | Jun 17, 2019 | 8 | Jun 27, 2019 | 2 | Jul 1, 2019 | 10 |
| -6.10% | Nov 11, 2019 | 1 | Nov 12, 2019 | 1 | Nov 13, 2019 | 2 |
| -6.01% | Oct 28, 2019 | 2 | Oct 30, 2019 | 2 | Nov 1, 2019 | 4 |
| -4.94% | Jul 3, 2019 | 2 | Jul 8, 2019 | 4 | Jul 12, 2019 | 6 |
| -3.71% | Jun 10, 2019 | 1 | Jun 11, 2019 | 1 | Jun 12, 2019 | 2 |
| -3.62% | Dec 2, 2019 | 1 | Dec 3, 2019 | 1 | Dec 4, 2019 | 2 |
| -3.55% | Nov 1, 2019 | 2 | Nov 5, 2019 | 4 | Nov 11, 2019 | 6 |
| -3.08% | Oct 11, 2019 | 1 | Oct 14, 2019 | 1 | Oct 15, 2019 | 2 |
| -2.92% | Oct 22, 2019 | 2 | Oct 24, 2019 | 1 | Oct 25, 2019 | 3 |
| -2.68% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -2.35% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -2.32% | Jul 16, 2019 | 1 | Jul 17, 2019 | 2 | Jul 19, 2019 | 3 |
| -1.92% | Oct 27, 2020 | 1 | Oct 28, 2020 | 1 | Oct 29, 2020 | 2 |
| -1.84% | Oct 17, 2019 | 1 | Oct 18, 2019 | 2 | Oct 22, 2019 | 3 |