Performance analysis of FS KKR Capital (FSK)
Annual Return
Over the past 3 years, FSK has had an average annual return of -4.30%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FSK has had an average annual return of +1.57%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FSK has had an average annual return of +1.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 16, 2014, FSK has had an average annual return of +2.02%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.03% | -20.45% | +25.70% | +32.84% | -4.61% | +41.81% | -20.45% | +33.94% | -20.22% | -21.25% | +25.92% | -0.97% |
| 2014 | |||||||||||
| +5.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.88% | -21.68% | -1.26% | +10.51% | -3.38% | +0.57% | +4.72% | -19.03% | |||||
| 2025 | +7.69% | +0.38% | -7.73% | -5.06% | +6.64% | +1.16% | +0.77% | -12.77% | -14.58% | +1.07% | +6.69% | -3.84% | -20.45% |
| 2024 | +2.75% | -7.76% | +4.82% | +0.26% | +7.48% | -0.35% | +2.64% | -0.10% | +1.07% | +2.58% | +9.78% | +0.96% | +25.70% |
| 2023 | +12.34% | +0.25% | -2.44% | +1.68% | +3.15% | +2.76% | +5.68% | +1.19% | -0.37% | -3.76% | +4.54% | +4.65% | +32.84% |
| 2022 | +4.63% | -0.96% | +8.22% | -8.19% | +3.20% | -7.00% | +11.59% | -0.41% | -18.89% | +13.27% | +3.44% | -8.58% | -4.61% |
| 2021 | +1.45% | +14.22% | +6.37% | +4.84% | +5.68% | +0.54% | -2.42% | +10.01% | -1.76% | -0.36% | -4.74% | +3.19% | +41.81% |
| 2020 | +0.98% | -14.38% | -40.01% | +14.66% | +7.84% | -2.26% | +13.56% | +0.75% | +2.73% | -7.94% | +22.05% | -3.90% | -20.45% |
| 2019 | +23.37% | +1.56% | -3.90% | +4.62% | -5.68% | +2.94% | -3.86% | -1.39% | +6.58% | -2.06% | +11.38% | -0.65% | +33.94% |
| 2018 | +3.40% | -6.58% | +4.85% | +4.82% | +1.32% | -2.17% | +10.89% | -6.14% | -5.39% | -10.78% | -3.70% | -10.39% | -20.22% |
| 2017 | -0% | +4.37% | -6.77% | -1.02% | -6.70% | +3.58% | -0.55% | -11.54% | +7.86% | -7.11% | +3.18% | -6.98% | -21.25% |
Drawdown analysis of FS KKR Capital (FSK)
The maximum drawdown for the FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 492 trading sessions.
The current FSK drawdown is -41.86%.
Since Apr 16, 2014 FSK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.26% | Mar 1, 2017 | 770 | Mar 23, 2020 | 492 | Mar 4, 2022 | 1262 |
| -51.08% | Feb 19, 2025 | 267 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -22.52% | Aug 12, 2022 | 33 | Sep 29, 2022 | 193 | Jul 10, 2023 | 226 |
| -21.86% | Jul 14, 2015 | 131 | Jan 20, 2016 | 131 | Jul 27, 2016 | 262 |
| -17.67% | Apr 1, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
| -12.05% | Oct 31, 2014 | 51 | Jan 15, 2015 | 61 | Apr 15, 2015 | 112 |
| -11.02% | Jan 4, 2024 | 37 | Feb 28, 2024 | 53 | May 14, 2024 | 90 |
| -8.28% | Jul 22, 2024 | 10 | Aug 5, 2024 | 28 | Sep 13, 2024 | 38 |
| -6.94% | Sep 19, 2023 | 28 | Oct 27, 2023 | 25 | Dec 4, 2023 | 53 |
| -6.50% | Sep 30, 2014 | 8 | Oct 10, 2014 | 15 | Oct 31, 2014 | 23 |
| -4.74% | Jun 22, 2015 | 6 | Jun 30, 2015 | 9 | Jul 14, 2015 | 15 |
| -4.73% | Sep 2, 2016 | 33 | Oct 20, 2016 | 16 | Nov 11, 2016 | 49 |
| -4.42% | Mar 4, 2022 | 7 | Mar 15, 2022 | 8 | Mar 25, 2022 | 15 |
| -3.93% | Jun 10, 2014 | 4 | Jun 16, 2014 | 10 | Jun 30, 2014 | 14 |
| -3.70% | Oct 21, 2024 | 10 | Nov 4, 2024 | 3 | Nov 7, 2024 | 13 |
| -3.67% | Jan 2, 2025 | 5 | Jan 10, 2025 | 4 | Jan 16, 2025 | 9 |
| -3.14% | Dec 16, 2016 | 5 | Dec 23, 2016 | 4 | Dec 30, 2016 | 9 |
| -3.02% | Jun 3, 2024 | 11 | Jun 18, 2024 | 10 | Jul 3, 2024 | 21 |
| -2.95% | May 1, 2015 | 9 | May 14, 2015 | 15 | Jun 5, 2015 | 24 |
| -2.90% | Nov 25, 2016 | 7 | Dec 6, 2016 | 8 | Dec 16, 2016 | 15 |
| -2.85% | Jan 4, 2017 | 4 | Jan 10, 2017 | 21 | Feb 9, 2017 | 25 |
| -2.75% | Jul 30, 2014 | 12 | Aug 15, 2014 | 7 | Aug 26, 2014 | 19 |
| -2.75% | Aug 7, 2023 | 11 | Aug 22, 2023 | 5 | Aug 29, 2023 | 16 |
| -2.65% | Dec 6, 2024 | 8 | Dec 18, 2024 | 4 | Dec 24, 2024 | 12 |
| -2.27% | Sep 16, 2024 | 7 | Sep 25, 2024 | 2 | Sep 27, 2024 | 9 |