Core Scientific Inc. Tranche 2 Warrants (CORZZ)

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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.

Core Scientific Inc. Tranche 2 Warrants (CORZZ) has returned 3.16% so far this year and 108.91% over the past 12 months.

Based on dividend-adjusted daily data since Jan 24, 2024, CORZZ's average daily return is +0.60%, while the average monthly return is +14.53%. At this rate, your investment would double in approximately 0.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2024 with a return of +135.4%, while the worst month was Mar 2025 at -35.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CORZZ closed higher 52% of trading days. The best single day was Jun 6, 2024 with a return of +33.8%, while the worst single day was Jan 27, 2025 at -29.6%.

Core Scientific Inc. Tranche 2 Warrants has an annualized alpha of 208.06%, beta of 2.58, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.

• This stock captured 1809.36% of S&P 500 Index gains and 278.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CORZZ ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 65.20%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current Core Scientific Inc. Tranche 2 Warrants drawdown is 34.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Core Scientific Inc. Tranche 2 Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Core Scientific Inc. Tranche 2 Warrants is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.