Performance analysis of Kodiak Robotics Inc - Warrants (25/09/2030) (KDKRW)
Annual Return
Over the past 3 years, KDKRW has had an average annual return of +35.68%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 12, 2023, KDKRW has had an average annual return of +33.42%, outperforming the benchmark SPY, which returned +20.44% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.78% | +919.94% | -1.38% | -48.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | -2.66% | -26.03% | +43.52% | -27.74% | -33.92% | -2.38% | -52.78% | |||||
| 2025 | -26.75% | +9.21% | +141.67% | +168.91% | +53.87% | -8.33% | +22.73% | -1.48% | -19.92% | +122.53% | -49.37% | +27.51% | +919.94% |
| 2024 | +31.50% | -10.00% | +2.77% | -18.91% | -13.33% | -0% | -3.63% | -6.05% | +35.94% | +22.55% | -3.10% | -21.05% | -1.38% |
| 2023 | -10.51% | +13.63% | +25.94% | -37.80% | -19.14% | -5.26% | -15.50% | -48.44% |
Drawdown analysis of Kodiak Robotics Inc - Warrants (25/09/2030) (KDKRW)
The maximum drawdown for the KDKRW was -78.16%, occurring on Jan 28, 2025. Recovery took 53 trading sessions.
The current KDKRW drawdown is -72.16%.
Since Jun 12, 2023 KDKRW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.16% | Aug 30, 2023 | 353 | Jan 28, 2025 | 53 | Apr 14, 2025 | 406 |
| -72.16% | Oct 30, 2025 | 178 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -45.79% | Sep 22, 2025 | 7 | Oct 1, 2025 | 15 | Oct 22, 2025 | 22 |
| -28.57% | Jul 28, 2023 | 8 | Aug 9, 2023 | 15 | Aug 30, 2023 | 23 |
| -26.62% | Jun 2, 2025 | 17 | Jun 26, 2025 | 10 | Jul 11, 2025 | 27 |
| -25.97% | Jul 21, 2025 | 35 | Sep 9, 2025 | 7 | Sep 18, 2025 | 42 |
| -24.24% | Jul 20, 2023 | 5 | Jul 27, 2023 | 1 | Jul 28, 2023 | 6 |
| -15.25% | Jun 12, 2023 | 7 | Jun 22, 2023 | 5 | Jun 29, 2023 | 12 |
| -13.32% | Jun 29, 2023 | 12 | Jul 18, 2023 | 2 | Jul 20, 2023 | 14 |
| -10.71% | Apr 22, 2025 | 3 | Apr 25, 2025 | 9 | May 8, 2025 | 12 |
| -9.57% | May 13, 2025 | 5 | May 20, 2025 | 7 | May 30, 2025 | 12 |
| -5.16% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -4.66% | Jul 14, 2025 | 2 | Jul 16, 2025 | 3 | Jul 21, 2025 | 5 |
| -2.53% | Apr 16, 2025 | 1 | Apr 17, 2025 | 2 | Apr 22, 2025 | 3 |
| -1.42% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |