Performance analysis of Kyndryl (KD)
Annual Return
Over the past 3 years, KD has had an average annual return of -0.73%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 22, 2021, KD has had an average annual return of -22.88%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.77% | -23.24% | +66.52% | +86.84% | -38.56% | -55.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.41% | -46.39% | +6.41% | +5.31% | -9.76% | -1.54% | -53.77% | ||||||
| 2025 | +9.70% | +0.32% | -17.54% | +3.24% | +20.41% | +7.48% | -9.98% | -15.84% | -5.54% | -3.69% | -10.68% | +2.82% | -23.24% |
| 2024 | -1.24% | +7.05% | -0.95% | -9.64% | +35.34% | -1.13% | +2.14% | -11.84% | -2.99% | -0.39% | +51.65% | -0.32% | +66.52% |
| 2023 | +20.41% | +17.16% | -5.92% | -2.04% | -13.13% | +5.74% | +2.85% | +23.57% | -10.53% | -3.13% | +23.26% | +15.23% | +86.84% |
| 2022 | -6.75% | -6.04% | -17.27% | -9.38% | +3.77% | -20.74% | +7.04% | -0.47% | -20.65% | +16.95% | +21.11% | -5.05% | -38.56% |
| 2021 | -22.70% | -49.84% | +14.57% | -55.58% |
Drawdown analysis of Kyndryl (KD)
The maximum drawdown for the KD was -79.80%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The current KD drawdown is -71.74%.
Since Oct 22, 2021 KD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.80% | Oct 22, 2021 | 246 | Oct 14, 2022 | 578 | Feb 5, 2025 | 824 |
| -75.63% | Feb 5, 2025 | 253 | Feb 9, 2026 | Ongoing | Ongoing | Ongoing |