IDR vs. ZVRA
IDR (Idaho Strategic Resources, Inc.) and ZVRA (Zevra Therapeutics Inc.) are both stocks. IDR operates in Gold (Basic Materials), while ZVRA operates in Biotechnology (Healthcare). Over the past 10 years, IDR returned 33.74%/yr vs -14.94%/yr for ZVRA. At a 0.03 correlation, their price movements are largely independent.
Performance
IDR vs. ZVRA - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -23.67% return, which is significantly lower than ZVRA's 49.00% return. Over the past 10 years, IDR has outperformed ZVRA with an annualized return of 33.74%, while ZVRA has yielded a comparatively lower -14.94% annualized return.
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
ZVRA
- 1D
- -4.23%
- 1M
- 2.93%
- 6M
- 57.24%
- YTD
- 49.00%
- 1Y
- 6.54%
- 3Y*
- 40.34%
- 5Y*
- 0.06%
- 10Y*
- -14.94%
IDR vs. ZVRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
ZVRA Zevra Therapeutics Inc. | 49.00% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 84.70% | -78.71% | -56.05% | 37.29% |
Correlation
The correlation between IDR and ZVRA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.03 |
The correlation between IDR and ZVRA shifts across timeframes, from 0.03 (10 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IDR:
$486.31M
ZVRA:
$789.19M
IDR:
$1.41
ZVRA:
$2.15
IDR:
21.82
ZVRA:
6.21
IDR:
9.42
ZVRA:
6.31
IDR:
4.21
ZVRA:
3.91
IDR:
$49.61M
ZVRA:
$122.29M
IDR:
$23.05M
ZVRA:
$104.94M
IDR:
$24.61M
ZVRA:
$149.15M
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Return for Risk
IDR vs. ZVRA — Risk / Return Rank
IDR
ZVRA
IDR vs. ZVRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) and Zevra Therapeutics Inc. (ZVRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDR | ZVRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.26 | +1.56 |
| Martin ratioReturn relative to average drawdown | 3.58 | 0.45 | +3.13 |
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Drawdowns
IDR vs. ZVRA - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for IDR and ZVRA.
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Drawdown Indicators
| IDR | ZVRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -99.27% | +5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -43.47% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -43.47% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -66.94% | +4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -97.85% | +35.43% |
Current DrawdownCurrent decline from peak | -41.59% | -96.47% | +54.88% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -86.47% | +39.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 24.89% | +0.38% |
Volatility
IDR vs. ZVRA - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 19.21% compared to Zevra Therapeutics Inc. (ZVRA) at 12.44%. This indicates that IDR's price experiences larger fluctuations and is considered to be riskier than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDR | ZVRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.21% | 12.44% | +6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | 40.65% | +20.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.84% | 61.17% | +28.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 60.33% | +12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.79% | 80.82% | +4.97% |
Dividends
IDR vs. ZVRA - Dividend Comparison
Neither IDR nor ZVRA has paid dividends to shareholders.
Financials
IDR vs. ZVRA - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. and Zevra Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IDR and ZVRA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (19.21%) compared to ZVRA (12.44%). In terms of maximum drawdown, IDR dropped -93.44% vs ZVRA's -99.27%.
IDR currently has the higher Sharpe Ratio (1.04 vs 0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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