Performance analysis of Kochav Defense Acquisition (KCHVR)
Annual Return
Since Jul 21, 2025, KCHVR has had an average annual return of +21.21%, underperforming the benchmark SPY, which returned +24.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.33% | +9.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.63% | -14.26% | -1.05% | +5.27% | -2.04% | +6.16% | +8.33% | ||||||
| 2025 | -0% | -9.09% | +10% | +40.86% | -10.29% | -13.67% | +9.09% |
Drawdown analysis of Kochav Defense Acquisition (KCHVR)
The maximum drawdown for the KCHVR was -31.25%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current KCHVR drawdown is -18.75%.
Since Jul 21, 2025 KCHVR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.25% | Oct 24, 2025 | 141 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -16.55% | Jul 21, 2025 | 9 | Aug 1, 2025 | 36 | Sep 23, 2025 | 45 |
| -11.81% | Oct 15, 2025 | 1 | Oct 16, 2025 | 6 | Oct 24, 2025 | 7 |
| -6.78% | Sep 23, 2025 | 5 | Sep 30, 2025 | 5 | Oct 7, 2025 | 10 |
| -5.69% | Oct 7, 2025 | 1 | Oct 8, 2025 | 4 | Oct 14, 2025 | 5 |