Performance analysis of Keycorp (KEY-P-I)
Annual Return
Over the past 3 years, KEY-P-I has had an average annual return of +14.45%, underperforming the benchmark SPY, which returned +21.49% annual.
Over the past 5 years, KEY-P-I has had an average annual return of +1.98%, underperforming the benchmark SPY, which returned +13.62% annual.
Since Dec 15, 2016, KEY-P-I has had an average annual return of +5.85%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.24% | +7.35% | +21.91% | -0.89% | -18.68% | +8.74% | +8.41% | +16.45% | -5.52% | +16.69% | +3.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.57% | +0.48% | -0.84% | +1.30% | +1.12% | +0.56% | +4.24% | ||||||
| 2025 | +1.02% | +1.94% | -3.29% | +4.90% | -3.76% | +1.96% | +2.29% | +0% | +2.40% | -1.20% | +0.57% | +0.61% | +7.35% |
| 2024 | +11.61% | -0.16% | +1.83% | -3.67% | +4.72% | -3.64% | +3.97% | +3.70% | +1.54% | +3.07% | +0.83% | -2.85% | +21.91% |
| 2023 | +12.29% | -2.11% | -6.73% | -3.93% | -8.42% | -1.04% | +12.59% | -3.53% | +4.04% | -19.60% | +23.23% | -0.83% | -0.89% |
| 2022 | -4.93% | -3.85% | +1.65% | -3.61% | -0.86% | -3.56% | +5.91% | -3.01% | -1.61% | -6.86% | +8.07% | -6.64% | -18.68% |
| 2021 | -4.44% | +2.72% | +5.04% | +0.74% | +2.57% | +0.63% | -2.42% | +3.02% | +0.14% | +0.82% | -2.41% | +2.41% | +8.74% |
| 2020 | +5.72% | -10.02% | -6.40% | +13.68% | +0.15% | -9.47% | +10.82% | +6.95% | -1.95% | -3.05% | +7.14% | -2.14% | +8.41% |
| 2019 | +5.15% | -0.81% | +0.41% | +2.36% | +3.50% | -0.21% | +4.64% | -1.99% | +2.17% | +4.28% | -3.16% | -0.59% | +16.45% |
| 2018 | -2.04% | -1.22% | +2.24% | -3.86% | +0.27% | -0.52% | +1.46% | +3.66% | -3.44% | -1.60% | -3.00% | +2.75% | -5.52% |
| 2017 | +4.74% | +1.81% | -1.60% | +3.92% | +1.64% | +3.91% | +0.44% | +0.93% | +0.24% | -0.68% | -0.13% | +0.52% | +16.69% |
Drawdown analysis of Keycorp (KEY-P-I)
The maximum drawdown for the KEY-P-I was -42.72%, occurring on Mar 18, 2020. Recovery took 110 trading sessions.
The current KEY-P-I drawdown is -0.32%.
Since Dec 15, 2016 KEY-P-I has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.72% | Feb 14, 2020 | 22 | Mar 18, 2020 | 110 | Aug 24, 2020 | 132 |
| -42.36% | Nov 8, 2021 | 373 | May 4, 2023 | 348 | Sep 23, 2024 | 721 |
| -10.38% | Oct 24, 2017 | 292 | Dec 21, 2018 | 60 | Mar 21, 2019 | 352 |
| -10.18% | Nov 23, 2020 | 33 | Jan 12, 2021 | 57 | Apr 6, 2021 | 90 |
| -7.29% | Aug 26, 2020 | 45 | Oct 29, 2020 | 12 | Nov 16, 2020 | 57 |
| -7.28% | Oct 24, 2019 | 31 | Dec 9, 2019 | 23 | Jan 13, 2020 | 54 |
| -6.42% | Oct 15, 2024 | 48 | Dec 23, 2024 | 20 | Jan 24, 2025 | 68 |
| -5.57% | Mar 17, 2025 | 15 | Apr 7, 2025 | 60 | Jul 3, 2025 | 75 |
| -5.10% | Jun 14, 2021 | 24 | Jul 19, 2021 | 42 | Sep 16, 2021 | 66 |
| -4.62% | Jul 24, 2019 | 10 | Aug 7, 2019 | 47 | Oct 14, 2019 | 57 |
| -4.45% | Sep 16, 2021 | 16 | Oct 8, 2021 | 18 | Nov 3, 2021 | 34 |
| -4.35% | Sep 25, 2024 | 4 | Oct 1, 2024 | 10 | Oct 15, 2024 | 14 |
| -4.07% | Aug 30, 2017 | 26 | Oct 6, 2017 | 9 | Oct 19, 2017 | 35 |
| -3.80% | Jan 27, 2025 | 5 | Feb 3, 2025 | 29 | Mar 17, 2025 | 34 |
| -3.58% | Apr 9, 2021 | 23 | May 12, 2021 | 12 | May 28, 2021 | 35 |
| -3.57% | Jun 20, 2019 | 6 | Jun 28, 2019 | 14 | Jul 19, 2019 | 20 |
| -3.37% | Mar 22, 2019 | 7 | Apr 2, 2019 | 20 | May 1, 2019 | 27 |
| -3.20% | May 30, 2019 | 2 | Jun 3, 2019 | 11 | Jun 18, 2019 | 13 |
| -2.68% | Jul 21, 2017 | 14 | Aug 10, 2017 | 14 | Aug 30, 2017 | 28 |
| -2.54% | May 16, 2019 | 2 | May 20, 2019 | 5 | May 28, 2019 | 7 |
| -2.49% | Mar 3, 2017 | 11 | Mar 20, 2017 | 16 | Apr 11, 2017 | 27 |
| -2.49% | May 22, 2017 | 3 | May 25, 2017 | 15 | Jun 16, 2017 | 18 |
| -2.44% | Apr 17, 2017 | 1 | Apr 18, 2017 | 7 | Apr 27, 2017 | 8 |
| -1.93% | Jan 13, 2020 | 13 | Jan 31, 2020 | 5 | Feb 7, 2020 | 18 |
| -1.83% | Mar 5, 2026 | 18 | Mar 31, 2026 | 28 | May 11, 2026 | 46 |