Performance analysis of Korea Electric Power (KEP)
Annual Return
Over the past 3 years, KEP has had an average annual return of +16.23%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KEP has had an average annual return of +2.39%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KEP has had an average annual return of -7.08%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, KEP has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.97% | +147.41% | -4.08% | -16.08% | -5.47% | -25.51% | +3.72% | -19.80% | -16.71% | -4.17% | -8.63% | +16.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.93% | +19.22% | +27.23% | -18.73% | -7.08% | +25.23% | -44.31% | -6.61% | +18.50% | +50.49% | +31.36% | +26.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -4.08% | -9.05% | -37.64% | +0.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.49% | -3.51% | -26.92% | +7.29% | -13.93% | -8.06% | -3.14% | -28.97% | |||||
| 2025 | +5.37% | +0.70% | +1.50% | +22.68% | +21.57% | +28.86% | -3.51% | -3.86% | -1.21% | +15.49% | +20.83% | -6.52% | +147.41% |
| 2024 | +1.93% | +26.11% | -10.61% | -8.16% | -5.63% | -1.80% | +3.67% | +11.02% | -4.91% | +7.60% | +7.78% | -22.73% | -4.08% |
| 2023 | -7.17% | -17.34% | +4.68% | +1.16% | +3.41% | +6.75% | -1.93% | -11.97% | -3.75% | -5.44% | +19.56% | -0.42% | -16.08% |
| 2022 | -5.14% | +11.89% | -4.03% | -4.61% | +4.27% | -5.19% | -1.82% | -11.49% | -10.88% | -13.67% | +37.64% | +6.93% | -5.47% |
| 2021 | -16.22% | -2.24% | +2.09% | +3.12% | +8.51% | -5.92% | -0.28% | -4.09% | -4.45% | -2.84% | -8.45% | +4.10% | -25.51% |
| 2020 | -10.64% | -16.84% | -14.12% | +27.30% | -8.53% | -9.22% | -1.88% | +9.06% | +1.99% | -0.81% | +9.84% | +29.29% | +3.72% |
| 2019 | +3.93% | -0.13% | -15.03% | -6.45% | -9.78% | +1.09% | +5.68% | -9.38% | +1.98% | +0.36% | +8.28% | +0.42% | -19.80% |
| 2018 | -6.16% | -9.50% | +2.32% | +13% | -12.59% | -5.66% | +2.38% | -7.23% | -3.30% | -9.19% | +10.54% | +11.57% | -16.71% |
| 2017 | -0.76% | +3.49% | +9.22% | -4.44% | -3.28% | -6.21% | +11.69% | -3.59% | -13.39% | +5.13% | -0.97% | +1.49% | -4.17% |
Drawdown analysis of Korea Electric Power (KEP)
The maximum drawdown for the KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KEP drawdown is -54.81%.
Since Nov 1, 1999 KEP 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.56% | Aug 10, 2016 | 1562 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -72.70% | Jul 25, 2007 | 403 | Mar 2, 2009 | 1759 | Feb 25, 2016 | 2162 |
| -63.84% | Nov 26, 1999 | 341 | Apr 4, 2001 | 1180 | Dec 14, 2005 | 1521 |
| -28.21% | May 8, 2006 | 48 | Jul 17, 2006 | 249 | Jul 13, 2007 | 297 |
| -10.96% | Jan 31, 2006 | 5 | Feb 7, 2006 | 15 | Mar 1, 2006 | 20 |
| -9.83% | Nov 4, 1999 | 7 | Nov 15, 1999 | 7 | Nov 24, 1999 | 14 |
| -7.74% | Apr 29, 2016 | 39 | Jun 24, 2016 | 21 | Jul 26, 2016 | 60 |
| -7.64% | Mar 2, 2006 | 5 | Mar 9, 2006 | 19 | Apr 5, 2006 | 24 |
| -6.25% | Mar 4, 2016 | 1 | Mar 7, 2016 | 7 | Mar 16, 2016 | 8 |
| -4.26% | Mar 30, 2016 | 5 | Apr 6, 2016 | 5 | Apr 13, 2016 | 10 |
| -3.88% | Jan 11, 2006 | 4 | Jan 18, 2006 | 1 | Jan 19, 2006 | 5 |
| -3.57% | Jul 13, 2007 | 5 | Jul 20, 2007 | 3 | Jul 25, 2007 | 8 |
| -2.91% | Apr 10, 2006 | 12 | Apr 27, 2006 | 4 | May 3, 2006 | 16 |
| -2.51% | Jan 19, 2006 | 1 | Jan 20, 2006 | 5 | Jan 27, 2006 | 6 |
| -2.23% | Apr 19, 2016 | 4 | Apr 25, 2016 | 1 | Apr 26, 2016 | 5 |
| -1.79% | Aug 3, 2016 | 1 | Aug 4, 2016 | 4 | Aug 10, 2016 | 5 |
| -1.45% | Mar 21, 2016 | 2 | Mar 23, 2016 | 3 | Mar 29, 2016 | 5 |
| -1.32% | Jan 9, 2006 | 1 | Jan 10, 2006 | 1 | Jan 11, 2006 | 2 |
| -1.09% | Feb 26, 2016 | 1 | Feb 29, 2016 | 1 | Mar 1, 2016 | 2 |
| -1.01% | Apr 13, 2016 | 1 | Apr 14, 2016 | 1 | Apr 15, 2016 | 2 |
| -0.67% | Dec 27, 2005 | 2 | Dec 29, 2005 | 1 | Dec 30, 2005 | 3 |
| -0.65% | Mar 2, 2016 | 1 | Mar 3, 2016 | 1 | Mar 4, 2016 | 2 |
| -0.52% | Apr 5, 2006 | 1 | Apr 6, 2006 | 1 | Apr 7, 2006 | 2 |
| -0.50% | Apr 15, 2016 | 1 | Apr 18, 2016 | 1 | Apr 19, 2016 | 2 |
| -0.34% | Jul 26, 2016 | 1 | Jul 27, 2016 | 1 | Jul 28, 2016 | 2 |