Kodiak Sciences (KOD) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.6% | +17.7% | +42.2% | +14.1% | -15.6% | -7.2% | — | — | — | — | — | — |
| 2025 | -35.7% | -35.8% | -31.6% | +55.2% | -22.0% | +9.7% | +76.4% | +37.4% | +81.1% | +10.8% | +26.8% | +21.7% |
| 2024 | +31.9% | +49.9% | -12.5% | -39.0% | -0.9% | -26.1% | +23.8% | -13.7% | +4.0% | +45.6% | +75.5% | +49.2% |
| 2023 | +12.8% | -19.6% | -4.6% | -29.4% | +35.4% | +16.4% | -56.7% | -26.4% | -18.2% | -19.4% | +66.9% | +25.6% |
| 2022 | -30.8% | -26.4% | -10.6% | -22.0% | +20.3% | +5.5% | +30.2% | +0.6% | -22.7% | -7.2% | +2.8% | -3.0% |
| 2021 | -14.0% | +2.1% | -12.1% | +6.6% | -30.8% | +11.2% | -9.8% | +12.3% | +1.9% | +22.0% | -21.6% | -7.7% |
| 2020 | -15.1% | +4.8% | -25.4% | +14.4% | +18.4% | -16.3% | -14.3% | +13.5% | +12.5% | +53.4% | +50.5% | +7.5% |
| 2019 | +8.5% | -9.1% | -6.4% | +13.0% | +33.8% | +18.2% | +5.1% | -10.6% | +30.9% | +43.8% | +43.0% | +143.1% |
| 2018 | — | — | — | — | — | — | — | — | — | — | -6.6% | -23.2% |
| Avg | -7.6% | -2.0% | -7.6% | +1.6% | +4.8% | +2.7% | +7.8% | +1.9% | +12.8% | +21.3% | +29.7% | +26.6% |
| Median | -14.6% | -3.5% | -11.4% | +9.8% | +8.7% | +9.7% | +5.1% | +0.6% | +4.0% | +22.0% | +34.9% | +14.6% |
| Last 5Y Avg | -8.1% | -2.8% | -3.4% | -4.2% | +3.4% | +3.3% | +12.8% | +2.0% | +9.2% | +10.3% | +30.1% | +17.2% |
| Std Dev (σ) | 23.2% | 27.4% | 22.2% | 30.5% | 25.7% | 17.1% | 41.7% | 21.2% | 35.1% | 28.0% | 35.4% | 52.1% |
| Consistency (μ/σ) | -0.33 | -0.07 | -0.34 | 0.05 | 0.19 | 0.16 | 0.19 | 0.09 | 0.36 | 0.76 | 0.84 | 0.51 |
| Win Rate (%) | 38% | 50% | 13% | 63% | 50% | 71% | 57% | 57% | 71% | 71% | 75% | 63% |
| Winning / Losing Months | ▲3▼5 | ▲4▼4 | ▲1▼7 | ▲5▼3 | ▲4▼4 | ▲5▼2 | ▲4▼3 | ▲4▼3 | ▲5▼2 | ▲5▼2 | ▲6▼2 | ▲5▼3 |
| Longest Win / Loss Streak | ▲2▼3 | ▲2▼2 | ▲1▼7 | ▲3▼3 | ▲2▼3 | ▲3▼1 | ▲2▼2 | ▲3▼2 | ▲3▼2 | ▲3▼2 | ▲4▼1 | ▲3▼2 |
| Best | +31.9%in January 2024 | +49.9%in February 2024 | +42.2%in March 2026 | +55.2%in April 2025 | +35.4%in May 2023 | +18.2%in June 2019 | +76.4%in July 2025 | +37.4%in August 2025 | +81.1%in September 2025 | +53.4%in October 2020 | +75.5%in November 2024 | +143.1%in December 2019 |
| Worst | -35.7%in January 2025 | -35.8%in February 2025 | -31.6%in March 2025 | -39.0%in April 2024 | -30.8%in May 2021 | -26.1%in June 2024 | -56.7%in July 2023 | -26.4%in August 2023 | -22.7%in September 2022 | -19.4%in October 2023 | -21.6%in November 2021 | -23.2%in December 2018 |
−56.7%+143.1%
2026
Jan-18.6%
Feb+17.7%
Mar+42.2%
Apr+14.1%
May-15.6%
Jun-7.2%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-35.7%
Feb-35.8%
Mar-31.6%
Apr+55.2%
May-22.0%
Jun+9.7%
Jul+76.4%
Aug+37.4%
Sep+81.1%
Oct+10.8%
Nov+26.8%
Dec+21.7%
2024
Jan+31.9%
Feb+49.9%
Mar-12.5%
Apr-39.0%
May-0.9%
Jun-26.1%
Jul+23.8%
Aug-13.7%
Sep+4.0%
Oct+45.6%
Nov+75.5%
Dec+49.2%
2023
Jan+12.8%
Feb-19.6%
Mar-4.6%
Apr-29.4%
May+35.4%
Jun+16.4%
Jul-56.7%
Aug-26.4%
Sep-18.2%
Oct-19.4%
Nov+66.9%
Dec+25.6%
2022
Jan-30.8%
Feb-26.4%
Mar-10.6%
Apr-22.0%
May+20.3%
Jun+5.5%
Jul+30.2%
Aug+0.6%
Sep-22.7%
Oct-7.2%
Nov+2.8%
Dec-3.0%
2021
Jan-14.0%
Feb+2.1%
Mar-12.1%
Apr+6.6%
May-30.8%
Jun+11.2%
Jul-9.8%
Aug+12.3%
Sep+1.9%
Oct+22.0%
Nov-21.6%
Dec-7.7%
2020
Jan-15.1%
Feb+4.8%
Mar-25.4%
Apr+14.4%
May+18.4%
Jun-16.3%
Jul-14.3%
Aug+13.5%
Sep+12.5%
Oct+53.4%
Nov+50.5%
Dec+7.5%
2019
Jan+8.5%
Feb-9.1%
Mar-6.4%
Apr+13.0%
May+33.8%
Jun+18.2%
Jul+5.1%
Aug-10.6%
Sep+30.9%
Oct+43.8%
Nov+43.0%
Dec+143.1%
2018
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov-6.6%
Dec-23.2%
Avg
Jan-7.6%
Feb-2.0%
Mar-7.6%
Apr+1.6%
May+4.8%
Jun+2.7%
Jul+7.8%
Aug+1.9%
Sep+12.8%
Oct+21.3%
Nov+29.7%
Dec+26.6%
Median
Jan-14.6%
Feb-3.5%
Mar-11.4%
Apr+9.8%
May+8.7%
Jun+9.7%
Jul+5.1%
Aug+0.6%
Sep+4.0%
Oct+22.0%
Nov+34.9%
Dec+14.6%
Last 5Y Avg
Jan-8.1%
Feb-2.8%
Mar-3.4%
Apr-4.2%
May+3.4%
Jun+3.3%
Jul+12.8%
Aug+2.0%
Sep+9.2%
Oct+10.3%
Nov+30.1%
Dec+17.2%
Std Dev (σ)
Jan23.2%
Feb27.4%
Mar22.2%
Apr30.5%
May25.7%
Jun17.1%
Jul41.7%
Aug21.2%
Sep35.1%
Oct28.0%
Nov35.4%
Dec52.1%
Consistency (μ/σ)
Jan-0.33
Feb-0.07
Mar-0.34
Apr0.05
May0.19
Jun0.16
Jul0.19
Aug0.09
Sep0.36
Oct0.76
Nov0.84
Dec0.51
Win Rate (%)
Jan38%
Feb50%
Mar13%
Apr63%
May50%
Jun71%
Jul57%
Aug57%
Sep71%
Oct71%
Nov75%
Dec63%
Winning / Losing Months
Jan▲3▼5
Feb▲4▼4
Mar▲1▼7
Apr▲5▼3
May▲4▼4
Jun▲5▼2
Jul▲4▼3
Aug▲4▼3
Sep▲5▼2
Oct▲5▼2
Nov▲6▼2
Dec▲5▼3
Longest Win / Loss Streak
Jan▲2▼3
Feb▲2▼2
Mar▲1▼7
Apr▲3▼3
May▲2▼3
Jun▲3▼1
Jul▲2▼2
Aug▲3▼2
Sep▲3▼2
Oct▲3▼2
Nov▲4▼1
Dec▲3▼2
Best
Jan+31.9%2024
Feb+49.9%2024
Mar+42.2%2026
Apr+55.2%2025
May+35.4%2023
Jun+18.2%2019
Jul+76.4%2025
Aug+37.4%2025
Sep+81.1%2025
Oct+53.4%2020
Nov+75.5%2024
Dec+143.1%2019
Worst
Jan-35.7%2025
Feb-35.8%2025
Mar-31.6%2025
Apr-39.0%2024
May-30.8%2021
Jun-26.1%2024
Jul-56.7%2023
Aug-26.4%2023
Sep-22.7%2022
Oct-19.4%2023
Nov-21.6%2021
Dec-23.2%2018
−56.7%+143.1%
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