Performance analysis of Kingsoft Cloud (KC)
Annual Return
Over the past 3 years, KC has had an average annual return of +17.44%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KC has had an average annual return of -19.47%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 8, 2020, KC has had an average annual return of -12.99%, underperforming the benchmark SPY, which returned +17.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.79% | -1.43% | +177.43% | -1.31% | -75.68% | -63.83% | +82.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.76% | +2.04% | -0.88% | +12.79% | -18.51% | -26.31% | +11.06% | -2.79% | |||||
| 2025 | +19.84% | +29.91% | -12.07% | -5.35% | -17.82% | +12.10% | +15.65% | +1.99% | +1.02% | -15.55% | -1.89% | -16.35% | -1.43% |
| 2024 | -31.21% | +10.36% | +5.90% | +1.02% | -7.84% | -11.29% | +7.60% | -13.77% | +26.20% | -6.41% | +143.15% | +56.81% | +177.43% |
| 2023 | +25.26% | -19.77% | +130.90% | -35.53% | -22.17% | +36.77% | +15.40% | -19.17% | -13.36% | -3.43% | -8.21% | -13.48% | -1.31% |
| 2022 | -46.36% | -20.23% | -9.94% | -40.38% | +33.20% | -7.67% | -26.30% | +4.87% | -42.13% | +27.07% | +19.42% | +26.84% | -75.68% |
| 2021 | +15.43% | +17.13% | -33.22% | +11.70% | -11.07% | -13.13% | -14.53% | +11.01% | -12.03% | -18.89% | -24.77% | -8.84% | -63.83% |
| 2020 | -15.52% | +56.50% | +11.36% | -1.77% | -14.35% | -1.63% | +38.49% | +8.25% | +82.68% |
Drawdown analysis of Kingsoft Cloud (KC)
The maximum drawdown for the KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.
The current KC drawdown is -86.05%.
Since May 8, 2020 KC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.36% | Feb 11, 2021 | 406 | Sep 22, 2022 | Ongoing | Ongoing | Ongoing |
| -33.85% | May 11, 2020 | 9 | May 22, 2020 | 19 | Jun 19, 2020 | 28 |
| -29.56% | Jul 9, 2020 | 55 | Sep 25, 2020 | 44 | Nov 27, 2020 | 99 |
| -14.82% | Dec 17, 2020 | 3 | Dec 22, 2020 | 20 | Jan 22, 2021 | 23 |
| -13.38% | Jun 23, 2020 | 1 | Jun 24, 2020 | 4 | Jun 30, 2020 | 5 |
| -7.06% | Jan 22, 2021 | 4 | Jan 28, 2021 | 2 | Feb 1, 2021 | 6 |
| -3.67% | Jul 6, 2020 | 1 | Jul 7, 2020 | 1 | Jul 8, 2020 | 2 |
| -3.20% | Nov 27, 2020 | 1 | Nov 30, 2020 | 5 | Dec 7, 2020 | 6 |
| -1.91% | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 |
| -1.51% | Dec 7, 2020 | 2 | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 |