Earnings expected on 2025-08-12 in the pre market. Expected move: ∞% (+/- $2.48)
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KZR vs SPY 1 Year Daily ReturnsKZR has a beta of 0.01. In the past year, KZR has been less volatile than the S&P500.
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KZR Historical BetaSince 2024-08-02, the beta for KZR changed by -1.25 and had an average of -0.23.
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KZR Sharpe RatioKZR has a 1 year sharpe of 0.59 which is +0.25 compared to the S&P500.
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KZR Daily P/L Normal DistributionKZR has a P/L mean of 3.74% and a std dev of 62.49%. A daily 1σ move is between $NaN and $NaN.
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KZR 1 Year DrawdownKZR had a max drawdown of 53.24% in the previous year.
Created with Highcharts 10.1.0.KZRSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25-50%-40%-30%-20%-10%0%Powered by unusualwhales.com
KZR Yearly Drawdown Duration