Performance analysis of Kenon (KEN)
Annual Return
Over the past 3 years, KEN has had an average annual return of +69.60%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KEN has had an average annual return of +37.46%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KEN has had an average annual return of +44.78%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 14, 2015, KEN has had an average annual return of +33.13%, outperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.58% | +128.05% | +62.98% | -19.00% | -24.71% | +93.45% | +57.03% | +50.85% | +26.26% | +85.87% | +16.24% | -32.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.67% | +10.12% | +5.74% | +17.14% | -1.42% | -4.77% | +36.58% | ||||||
| 2025 | -9.62% | +3.42% | +0.62% | +11.02% | +15.78% | +18.21% | +14.63% | -1.34% | -3.87% | +15.28% | +14.61% | +11.11% | +128.05% |
| 2024 | +0.04% | +3.74% | +5.54% | -1.97% | +13.48% | -3.42% | +4.32% | -0.94% | +10.05% | +2.36% | +4.44% | +13.90% | +62.98% |
| 2023 | -5.91% | -11.05% | +6.44% | -1.69% | -3.04% | -8.97% | +12.91% | -11.67% | -2.03% | -19.21% | +18.70% | +11.81% | -19.00% |
| 2022 | +14.83% | +0.46% | +20% | -15.78% | -2.38% | -28.65% | +8.66% | -6.01% | -5.72% | +11.76% | -6.24% | -8.10% | -24.71% |
| 2021 | -8.74% | +0.10% | +10.91% | +13.43% | +10.53% | -4.56% | -1.13% | +19.49% | +6.60% | -3.46% | +13.86% | +15.26% | +93.45% |
| 2020 | -2.33% | -20.17% | -13.16% | +41.90% | +1.33% | -6.54% | +5.98% | +9.98% | +2.42% | +8.49% | +16.95% | +13.94% | +57.03% |
| 2019 | +21.18% | +4.90% | +3.36% | +1.75% | -5.43% | +15.28% | -1.89% | -0.26% | -5.54% | +10.74% | +0.44% | +0.65% | +50.85% |
| 2018 | +37.88% | +4.69% | -13.84% | -4.99% | +2.27% | -5.01% | +2.13% | +2.87% | +9.65% | -7.57% | +10.50% | -6.53% | +26.26% |
| 2017 | +11% | -10.90% | +0.52% | +3.72% | +12.52% | -0.10% | -0.38% | +6.19% | +11.19% | +9.85% | +17.28% | +5.82% | +85.87% |
Drawdown analysis of Kenon (KEN)
The maximum drawdown for the KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 419 trading sessions.
The current KEN drawdown is -9.52%.
Since Jan 14, 2015 KEN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.60% | Mar 23, 2022 | 402 | Oct 27, 2023 | 419 | Jul 2, 2025 | 821 |
| -57.25% | May 19, 2015 | 229 | Apr 15, 2016 | 376 | Oct 11, 2017 | 605 |
| -52.05% | Jan 21, 2020 | 40 | Mar 18, 2020 | 114 | Aug 28, 2020 | 154 |
| -26.19% | Mar 6, 2018 | 87 | Jul 10, 2018 | 125 | Jan 8, 2019 | 212 |
| -16.75% | May 24, 2021 | 38 | Jul 19, 2021 | 18 | Aug 12, 2021 | 56 |
| -15.96% | Jan 14, 2015 | 14 | Feb 4, 2015 | 32 | Mar 23, 2015 | 46 |
| -15.63% | Jul 23, 2025 | 45 | Sep 25, 2025 | 17 | Oct 20, 2025 | 62 |
| -14.12% | Sep 27, 2021 | 7 | Oct 6, 2021 | 30 | Nov 17, 2021 | 37 |
| -13.98% | May 24, 2019 | 5 | Jun 3, 2019 | 14 | Jun 21, 2019 | 19 |
| -12.53% | Sep 18, 2020 | 4 | Sep 24, 2020 | 4 | Sep 30, 2020 | 8 |
| -12.34% | May 5, 2026 | 10 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -12.26% | Jan 26, 2021 | 3 | Jan 29, 2021 | 30 | Mar 15, 2021 | 33 |
| -10.31% | Aug 28, 2020 | 9 | Sep 11, 2020 | 5 | Sep 18, 2020 | 14 |
| -9.05% | Nov 19, 2019 | 14 | Dec 10, 2019 | 6 | Dec 18, 2019 | 20 |
| -9.04% | Aug 13, 2019 | 20 | Sep 11, 2019 | 24 | Oct 15, 2019 | 44 |
| -9.02% | Oct 11, 2017 | 10 | Oct 25, 2017 | 3 | Oct 30, 2017 | 13 |
| -8.91% | Mar 18, 2021 | 6 | Mar 26, 2021 | 5 | Apr 5, 2021 | 11 |
| -8.82% | Feb 8, 2022 | 11 | Feb 24, 2022 | 9 | Mar 9, 2022 | 20 |
| -8.34% | Mar 4, 2026 | 7 | Mar 13, 2026 | 3 | Mar 18, 2026 | 10 |
| -8.08% | Mar 19, 2026 | 7 | Mar 30, 2026 | 6 | Apr 8, 2026 | 13 |
| -7.88% | Nov 24, 2020 | 5 | Dec 2, 2020 | 11 | Dec 17, 2020 | 16 |
| -7.71% | Oct 23, 2020 | 3 | Oct 28, 2020 | 15 | Nov 18, 2020 | 18 |
| -7.50% | Feb 1, 2018 | 6 | Feb 9, 2018 | 8 | Feb 22, 2018 | 14 |
| -7.25% | Oct 5, 2020 | 6 | Oct 13, 2020 | 4 | Oct 19, 2020 | 10 |
| -6.98% | Jun 28, 2019 | 18 | Jul 25, 2019 | 13 | Aug 13, 2019 | 31 |