Performance analysis of Kochav Defense Acquisition (KCHV)
Annual Return
Since Jul 21, 2025, KCHV has had an average annual return of +3.46%, underperforming the benchmark SPY, which returned +25.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.77% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +0.10% | +0.29% | +0.38% | +0.49% | -0.19% | +1.77% | ||||||
| 2025 | +0.50% | -0.50% | +0.10% | +0.70% | +0.40% | +0% | +1.20% |
Drawdown analysis of Kochav Defense Acquisition (KCHV)
The maximum drawdown for the KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 23 trading sessions.
The current KCHV drawdown is -0.19%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.69% | Nov 14, 2025 | 20 | Dec 15, 2025 | 23 | Jan 20, 2026 | 43 |
| -0.60% | Jul 31, 2025 | 12 | Aug 18, 2025 | 40 | Oct 14, 2025 | 52 |
| -0.59% | Oct 17, 2025 | 6 | Oct 27, 2025 | 12 | Nov 12, 2025 | 18 |
| -0.49% | Feb 9, 2026 | 4 | Feb 13, 2026 | 13 | Mar 5, 2026 | 17 |
| -0.39% | Feb 2, 2026 | 1 | Feb 3, 2026 | 4 | Feb 9, 2026 | 5 |
| -0.39% | Apr 16, 2026 | 5 | Apr 23, 2026 | 3 | Apr 28, 2026 | 8 |
| -0.39% | Apr 28, 2026 | 2 | Apr 30, 2026 | 17 | May 26, 2026 | 19 |
| -0.19% | May 26, 2026 | 5 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -0.10% | Jul 21, 2025 | 1 | Jul 22, 2025 | 5 | Jul 29, 2025 | 6 |
| -0.10% | Jul 29, 2025 | 1 | Jul 30, 2025 | 1 | Jul 31, 2025 | 2 |
| -0.10% | Mar 6, 2026 | 20 | Apr 6, 2026 | 4 | Apr 10, 2026 | 24 |
| -0.08% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |