Performance analysis of Kodiak AI (KDK)
Annual Return
Since Sep 25, 2025, KDK has had an average annual return of -51.83%, underperforming the benchmark SPY, which returned +18.17% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.98% | +37.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.58% | -7.79% | -17.38% | +22.19% | -16.99% | -27.84% | -13.97% | -59.98% | |||||
| 2025 | -13.96% | +32.01% | -33.55% | +82.01% | +37.36% |
Drawdown analysis of Kodiak AI (KDK)
The maximum drawdown for the KDK was -60.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current KDK drawdown is -59.98%.
Since Sep 25, 2025 KDK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.90% | Dec 31, 2025 | 134 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -42.99% | Oct 9, 2025 | 37 | Dec 2, 2025 | 13 | Dec 19, 2025 | 50 |
| -25.03% | Sep 25, 2025 | 4 | Oct 1, 2025 | 3 | Oct 6, 2025 | 7 |
| -6.44% | Dec 22, 2025 | 4 | Dec 29, 2025 | 2 | Dec 31, 2025 | 6 |
| -4.69% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |