Core Scientific Inc. Tranche 2 Warrants (CORZZ)
Company Info
| Sector | Technology |
|---|---|
| Industry | Software - Infrastructure |
| IPO Date | Jan 24, 2024 |
Highlights
| Total Revenue (TTM) | $557.68M |
|---|---|
| Gross Profit (TTM) | $155.61M |
| EBITDA (TTM) | $128.41M |
| Year Range | $1.15 - $17.89 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Core Scientific Inc. Tranche 2 Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | 29.08% | 2.91% |
| 6 months | 599.59% | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CORZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 48.75% | 18.03% | -16.67% | -34.17% | 135.44% | 133.60% | 11.74% | 6.08% | 14.17% | 12.76% | 936.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Core Scientific Inc. Tranche 2 Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Core Scientific Inc. Tranche 2 Warrants was 59.61%, occurring on Apr 16, 2024. Recovery took 28 trading sessions.
The current Core Scientific Inc. Tranche 2 Warrants drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.61% | Feb 13, 2024 | 44 | Apr 16, 2024 | 28 | May 24, 2024 | 72 |
| -29.96% | Jul 17, 2024 | 14 | Aug 5, 2024 | 31 | Sep 18, 2024 | 45 |
| -22.12% | Jun 17, 2024 | 5 | Jun 24, 2024 | 6 | Jul 2, 2024 | 11 |
| -12.21% | Jan 25, 2024 | 1 | Jan 25, 2024 | 1 | Jan 26, 2024 | 2 |
| -11.45% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The current Core Scientific Inc. Tranche 2 Warrants volatility is 21.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Core Scientific Inc. Tranche 2 Warrants.
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Income Statement
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