Performance analysis of Kazia Therapeutics (KZIA)
Annual Return
Over the past 3 years, KZIA has had an average annual return of -32.02%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KZIA has had an average annual return of -50.73%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 24, 2017, KZIA has had an average annual return of -24.81%, underperforming the benchmark SPY, which returned +14.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +96.52% | -22.06% | -59.75% | -28.51% | -92.70% | -2.54% | +99.07% | +78.61% | -23.59% | -0.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.08% | +44.26% | -11.93% | +83.44% | -6.33% | +10.14% | -3.75% | +96.52% | |||||
| 2025 | -10.67% | -46.15% | -7.89% | -8.57% | +6.25% | +64.71% | +33.67% | -3.63% | -10.69% | +8.20% | +35.25% | -34.70% | -22.06% |
| 2024 | -31.95% | -14.76% | +21.46% | +8.16% | -22.35% | -12.05% | +63.08% | +13.46% | +1.59% | +25.60% | -4.27% | -65.78% | -59.75% |
| 2023 | +67.53% | -10.68% | +11.96% | +29.13% | -10.53% | -2.53% | -12.93% | -9.88% | +9.35% | -57.79% | +33.51% | -21.62% | -28.51% |
| 2022 | -20.43% | +0.30% | +14.73% | -16.60% | -9.96% | -27.46% | -13.57% | -57.85% | -28.10% | -24.89% | -26.95% | +1.85% | -92.70% |
| 2021 | +11.92% | +3.31% | +24.12% | -13.39% | -11.45% | +3.68% | -8.42% | +20.15% | +4.33% | -4.33% | -7.38% | -16.05% | -2.54% |
| 2020 | -3.00% | -4.27% | -28.04% | +1.04% | +4.78% | +10.42% | +16.22% | +109.65% | -18.28% | -12.74% | +69.61% | -13.52% | +99.07% |
| 2019 | +39.10% | +12.43% | -12.11% | -2.39% | -2.45% | -17.93% | +6.13% | -15.88% | +60.93% | -18.13% | +49.51% | -5.44% | +78.61% |
| 2018 | +66.66% | -3.97% | +10.22% | -6.42% | -5.33% | -40.44% | +31.75% | -10.25% | -9.14% | -8.81% | -6.20% | -10.67% | -23.59% |
| 2017 | -5.60% | +5.31% | -0.59% |
Drawdown analysis of Kazia Therapeutics (KZIA)
The maximum drawdown for the KZIA was -99.58%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current KZIA drawdown is -98.16%.
Since Nov 24, 2017 KZIA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Apr 8, 2021 | 1013 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -65.40% | Nov 20, 2019 | 118 | May 12, 2020 | 71 | Aug 21, 2020 | 189 |
| -64.76% | Mar 16, 2018 | 198 | Dec 28, 2018 | 226 | Nov 20, 2019 | 424 |
| -36.16% | Nov 18, 2020 | 27 | Dec 29, 2020 | 67 | Apr 7, 2021 | 94 |
| -32.08% | Aug 31, 2020 | 46 | Nov 4, 2020 | 7 | Nov 13, 2020 | 53 |
| -29.62% | Nov 28, 2017 | 12 | Dec 14, 2017 | 24 | Jan 22, 2018 | 36 |
| -27.77% | Jan 30, 2018 | 5 | Feb 6, 2018 | 18 | Mar 5, 2018 | 23 |
| -7.66% | Nov 13, 2020 | 1 | Nov 16, 2020 | 2 | Nov 18, 2020 | 3 |
| -6.07% | Mar 5, 2018 | 2 | Mar 7, 2018 | 2 | Mar 9, 2018 | 4 |
| -4.87% | Jan 23, 2018 | 1 | Jan 24, 2018 | 1 | Jan 25, 2018 | 2 |
| -2.67% | Aug 21, 2020 | 1 | Aug 24, 2020 | 1 | Aug 25, 2020 | 2 |
| -2.01% | Mar 9, 2018 | 2 | Mar 13, 2018 | 1 | Mar 14, 2018 | 3 |
| -1.34% | Aug 25, 2020 | 2 | Aug 27, 2020 | 2 | Aug 31, 2020 | 4 |
| -0.49% | Mar 14, 2018 | 1 | Mar 15, 2018 | 1 | Mar 16, 2018 | 2 |