Performance

KARD -31.00%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
KARD	-2.19%	-31.00%*	-31.00%*	—	-51.24%*	-0.95*	0.00%*

Summary

KARD at a glance

KARD returned -31.00% since Jun 18, 2026. Its worst drop since then was -51.24%, smaller than 22% of stocks on Redstone, and its Sharpe ratio of -0.95 beats 5% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How KARD ranks

Dividend Yield Rank *

Current Drawdown

-41.39%

Rolling Volatility

86.75%

Actions

Metrics

Risk Indicators*

Alpha-70.11%

Beta1.77x

Sharpe-0.95

Sortino-1.26

Omega0.85

Calmar-0.60

Martin-2.26

Profile

About KARD

Kardigan Inc is a clinical-stage therapeutics company focused on developing medicines for cardiovascular diseases. Its activities include the research and development of targeted therapies for cardiovascular conditions for which no approved treatments currently exist.

Sector: Health Care
Industry: Pharmaceutical Preparations
Market cap: $1.4B
Listed: Jun 2026
Headquarters: South San Francisco, CA
Website: kardigan.bio

Comparisons

KARD: Kardigan, Inc.

KARD at a glance

How KARD ranks

Current Drawdown

Rolling Volatility

About KARD

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