Performance analysis of KDRN (KINGSBARN TACTICAL BOND ETF)
Annual Return
Over the past 3 years, KDRN has had an average annual return of +3.42%, underperforming the benchmark SPY, which returned +20.51% annual.
Since Dec 21, 2021, KDRN has had an average annual return of +0.90%, underperforming the benchmark SPY, which returned +12.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.29% | +4.64% | +1.30% | +10.07% | -12.05% | +0.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +1.61% | -1.39% | +0.29% | +0.32% | +0.05% | +1.29% | ||||||
| 2025 | +0.58% | +2.50% | +0.10% | +0.30% | -0.73% | +0.32% | +0.03% | +0.40% | +0.49% | +0.57% | +0.75% | -0.72% | +4.64% |
| 2024 | -0.58% | -1.25% | +1.34% | -0.80% | +0.55% | +0.88% | +1.98% | +0.17% | +2.21% | -1.18% | +0.94% | -2.86% | +1.30% |
| 2023 | +1.98% | -0.21% | +3.14% | +1.19% | +0.45% | +0.57% | +0.41% | -0.13% | -3.04% | -0.86% | +2.98% | +3.35% | +10.07% |
| 2022 | -2.62% | -1.31% | -2.33% | -3.89% | +3.28% | -4.14% | +5.23% | -6.00% | -2.60% | -0.78% | +3.45% | -0.42% | -12.05% |
| 2021 | +0.12% | +0.12% |
Drawdown analysis of KDRN (KINGSBARN TACTICAL BOND ETF)
The maximum drawdown for the KDRN was -15.28%, occurring on Oct 24, 2022. Recovery took 458 trading sessions.
The current KDRN drawdown is -0.74%.
Since Dec 21, 2021 KDRN has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.28% | Dec 28, 2021 | 207 | Oct 24, 2022 | 458 | Aug 21, 2024 | 665 |
| -4.55% | Sep 16, 2024 | 81 | Jan 13, 2025 | 56 | Apr 3, 2025 | 137 |
| -3.33% | Apr 4, 2025 | 32 | May 21, 2025 | 74 | Sep 8, 2025 | 106 |
| -1.77% | Oct 22, 2025 | 10 | Nov 5, 2025 | 68 | Feb 13, 2026 | 78 |
| -1.75% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.35% | Sep 11, 2025 | 11 | Sep 26, 2025 | 12 | Oct 14, 2025 | 23 |
| -1.14% | Aug 23, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.61% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.34% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.26% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.19% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.13% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.12% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.08% | Sep 11, 2024 | 1 | Sep 12, 2024 | 1 | Sep 13, 2024 | 2 |