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Zivo Bioscience Inc. Warrants (ZIVOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
May 28, 2021

Highlights

Market Cap
$154.06K
Enterprise Value
$741.31K
EPS (TTM)
-$2.23
Total Revenue (TTM)
$209.03K
Gross Profit (TTM)
$66.21K
EBITDA (TTM)
-$8.46M
Year Range
$0.02 - $1.25
ROA (TTM)
-1,516.82%
ROE (TTM)
258.20%

Share Price Chart


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Zivo Bioscience Inc. Warrants

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zivo Bioscience Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Zivo Bioscience Inc. Warrants (ZIVOW) has returned -69.24% so far this year and -94.62% over the past 12 months.


Zivo Bioscience Inc. Warrants

1D
111.31%
1M
-19.28%
YTD
-69.24%
6M
-95.75%
1Y
-94.62%
3Y*
-58.93%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 28, 2021, ZIVOW's average daily return is +2.39%, while the average monthly return is +25.68%. At this rate, your investment would double in approximately 0.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2024 with a return of +1,500.0%, while the worst month was Oct 2025 at -78.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ZIVOW closed higher 25% of trading days. The best single day was Jan 2, 2024 with a return of +425.0%, while the worst single day was Nov 4, 2025 at -94.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-61.13%-1.96%-19.28%-69.24%
2025-8.65%-15.66%-46.43%34.67%-49.50%-0.00%-62.75%123.89%123.30%-78.92%24.88%-47.52%-92.78%
20241,500.00%-25.78%-15.79%-32.50%-16.67%-11.11%140.00%54.17%-34.46%31.96%103.13%39.77%4,442.50%
202310.35%-16.47%-17.94%8.14%-4.78%0.00%-12.49%-4.91%-10.26%-45.40%-26.41%-77.78%-94.81%
2022-24.44%-1.44%-8.10%8.80%24.45%-15.16%-5.28%21.44%-29.11%33.74%-13.14%10.04%-18.05%
202176.46%-28.66%-16.87%12.42%1.00%-10.91%4.46%10.58%

Benchmark Metrics

Zivo Bioscience Inc. Warrants has an annualized alpha of 34703.43%, beta of 1.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 01, 2021.

  • This stock participated in 169.52% of S&P 500 Index downside but only -60.02% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 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.

Alpha
34,703.43%
Beta
1.05
0.00
Upside Capture
-60.02%
Downside Capture
169.52%

Return for Risk

Risk / Return Rank

ZIVOW ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ZIVOW Risk / Return Rank: 4949
Overall Rank
ZIVOW Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ZIVOW Sortino Ratio Rank: 9999
Sortino Ratio Rank
ZIVOW Omega Ratio Rank: 9999
Omega Ratio Rank
ZIVOW Calmar Ratio Rank: 33
Calmar Ratio Rank
ZIVOW Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zivo Bioscience Inc. Warrants (ZIVOW) and compare them to a chosen benchmark (S&P 500 Index).


ZIVOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.90

-1.04

Sortino ratio

Return per unit of downside risk

5.49

1.39

+4.10

Omega ratio

Gain probability vs. loss probability

2.45

1.21

+1.24

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.36

6.61

-7.97

Explore ZIVOW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Zivo Bioscience Inc. Warrants doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zivo Bioscience Inc. 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 Zivo Bioscience Inc. Warrants was 99.04%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Zivo Bioscience Inc. Warrants drawdown is 97.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.04%Jan 6, 2025304Mar 30, 2026
-97.7%Jul 13, 2021599Nov 27, 2023270Dec 24, 2024869
-37%Dec 26, 20241Dec 26, 20245Jan 3, 20256
-14.97%Jun 11, 20211Jun 11, 202112Jun 29, 202113
-12.28%Jun 3, 20211Jun 3, 20212Jun 7, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Zivo Bioscience Inc. Warrants is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZIVOW relative to other companies in the Biotechnology industry. Currently, ZIVOW has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items