Performance analysis of Kezar Life Sciences (KZR)
Annual Return
Over the past 3 years, KZR has had an average annual return of -34.74%, underperforming the benchmark SPY, which returned +20.49% annual.
Over the past 5 years, KZR has had an average annual return of -33.78%, underperforming the benchmark SPY, which returned +12.94% annual.
Since Jun 21, 2018, KZR has had an average annual return of -33.26%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.10% | -6.60% | -29.03% | -86.54% | -57.90% | +220.30% | +30.19% | -83.01% | +32.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.39% | +10.23% | +10.88% | -1.44% | -0.24% | +16.10% | |||||||
| 2025 | -3.69% | -11.78% | -14.60% | -10.18% | -4.86% | +9.79% | -6.59% | -7.47% | -1.35% | +59.09% | -0.29% | +1.43% | -6.60% |
| 2024 | +4.31% | +6.28% | -14.19% | -8.46% | -15.91% | -13.55% | +8.28% | -7.65% | +28.99% | -3.67% | +0.24% | -9.98% | -29.03% |
| 2023 | +1.84% | -12.26% | -50.25% | -22.35% | +14.39% | -11.88% | -8.55% | -33.52% | -20.14% | -39.40% | +16.26% | +13.14% | -86.54% |
| 2022 | -21.18% | +12.67% | +11.92% | -28.52% | -57.49% | +63.76% | +18.14% | +5.23% | -16.25% | -12.72% | +3.92% | -9.86% | -57.90% |
| 2021 | +1.73% | +3.18% | +8.78% | -2.17% | -1.89% | -5.09% | -10.30% | +56.45% | +13.39% | -7.42% | +73.24% | +20.65% | +220.30% |
| 2020 | -23.42% | +42.66% | -0.49% | +7.82% | +1.47% | +8.60% | -15.63% | +11.21% | -0.40% | +5.79% | +28.49% | -20.66% | +30.19% |
| 2019 | -24.11% | +13.63% | -12.83% | +6.37% | -49.82% | -18.58% | -26.98% | -39.97% | -2.94% | -0.92% | -19.72% | +53.67% | -83.01% |
| 2018 | -2.54% | -5.72% | +5.89% | +23.97% | +15.50% | +20.02% | -20.48% | +32.96% |
Drawdown analysis of Kezar Life Sciences (KZR)
The maximum drawdown for the KZR was -98.91%, occurring on Sep 29, 2025. This drawdown has not yet recovered.
The current KZR drawdown is -97.78%.
Since Jun 21, 2018 KZR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.91% | Dec 13, 2018 | 1706 | Sep 29, 2025 | Ongoing | Ongoing | Ongoing |
| -12.88% | Jun 22, 2018 | 24 | Jul 27, 2018 | 28 | Sep 6, 2018 | 52 |
| -10.76% | Oct 22, 2018 | 11 | Nov 6, 2018 | 4 | Nov 12, 2018 | 15 |
| -9.94% | Nov 30, 2018 | 5 | Dec 10, 2018 | 3 | Dec 13, 2018 | 8 |
| -9.16% | Nov 12, 2018 | 5 | Nov 19, 2018 | 7 | Nov 29, 2018 | 12 |
| -6.38% | Sep 12, 2018 | 5 | Sep 19, 2018 | 7 | Sep 28, 2018 | 12 |
| -5.85% | Oct 10, 2018 | 1 | Oct 11, 2018 | 2 | Oct 15, 2018 | 3 |
| -5.60% | Sep 28, 2018 | 3 | Oct 3, 2018 | 3 | Oct 8, 2018 | 6 |
| -3.28% | Oct 15, 2018 | 1 | Oct 16, 2018 | 2 | Oct 18, 2018 | 3 |
| -1.86% | Sep 7, 2018 | 1 | Sep 10, 2018 | 1 | Sep 11, 2018 | 2 |