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Performance analysis of Kala Bio (KALA)

Annual Return

Over the past 3 years, KALA has had an average annual return of -82.31%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, KALA has had an average annual return of -78.70%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Jul 20, 2017, KALA has had an average annual return of -64.31%, underperforming the benchmark SPY, which returned +14.87% annual.

2026202520242023202220212020201920182017
-83.33%-92.00%-1.32%-81.60%-36.85%-82.17%+83.72%-24.54%-73.55%-0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%-33.33%-50.00%-50.00%+0%+0%-83.33%
2025+33.33%-25.00%-17.33%-30.65%-6.98%+27.50%+43.14%+65.75%-85.95%-52.94%+25%-40.00%-92.00%
2024-1.32%+4%+10.26%-13.95%-1.35%+5.48%-9.09%-10.00%-1.59%+22.58%-2.63%+1.35%-1.32%
2023-54.48%-41.49%+48.18%+4.91%-9.36%+1.94%+3.16%-11.04%-33.79%-21.88%-13.33%+16.92%-81.60%
2022-26.91%-25.10%+108.38%-52.95%-46.44%-13.83%+9.88%-7.87%-26.83%-42.50%-17.39%+624.56%-36.85%
2021+9.57%-0.25%-9.06%+14.71%-26.91%-6.22%-34.89%-2.04%-22.48%-33.59%+9.25%-36.38%-82.17%
2020+61.47%-10.24%+64.33%+13.32%+23.59%-14.63%-16.75%+1.71%-15.73%-12.01%+13.06%-9.12%+83.72%
2019+13.08%+51.72%-1.43%-6.17%-28.73%+15.38%-7.85%-30.09%-7.42%-4.62%+14.88%-11.49%-24.54%
2018-17.69%-7.68%+12.66%-5.12%+1.46%-9.90%-7.58%+6.47%-26.95%-26.55%-13.11%-22.37%-73.55%
2017+8.60%+25.99%-9.72%-29.69%+19.24%-3.45%+0%

Drawdown analysis of Kala Bio (KALA)

The maximum drawdown for the KALA was -99.99%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current KALA drawdown is -99.99%.

Since Jul 20, 2017 KALA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Sep 14, 20172163Apr 24, 2026OngoingOngoingOngoing
-6.48%Jul 28, 20179Aug 10, 20172Aug 14, 201711
-4.43%Aug 16, 20172Aug 18, 20176Aug 28, 20178
-2.27%Jul 24, 20172Jul 26, 20171Jul 27, 20173
-1.51%Sep 6, 20172Sep 8, 20172Sep 12, 20174
-1.23%Aug 31, 20171Sep 1, 20172Sep 6, 20173