Performance analysis of Keycorp (KEY-P-J)
Annual Return
Over the past 3 years, KEY-P-J has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +21.72% annual.
Over the past 5 years, KEY-P-J has had an average annual return of +0.44%, underperforming the benchmark SPY, which returned +13.49% annual.
Since Jul 24, 2018, KEY-P-J has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +14.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.95% | +5.09% | +15.08% | +3.05% | -17.41% | +1.11% | +9.32% | +24.37% | -6.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.40% | -0.55% | -3.11% | +3.32% | -2.61% | +0.70% | +0.95% | ||||||
| 2025 | +0.70% | +5.12% | -7.20% | +5.13% | -5.93% | +4.38% | +4.53% | +0.91% | +4.88% | -2.60% | -3.25% | -0.58% | +5.09% |
| 2024 | +6.66% | +3.68% | -2.12% | -3.25% | +4.38% | -4.79% | +7.86% | +4.79% | +0.84% | +3.33% | +3.17% | -9.00% | +15.08% |
| 2023 | +19.16% | -4.39% | -11.62% | +4.27% | -9.99% | -2.74% | +11.80% | -11.17% | +6.55% | -20.23% | +28.89% | +3.05% | +3.05% |
| 2022 | -1.91% | -0.27% | -1.24% | -6.97% | +6.65% | -5.32% | +5.87% | -2.61% | -0.59% | -11.02% | +13.81% | -12.32% | -17.41% |
| 2021 | -3.96% | -1.97% | +4.96% | +0.11% | +1.34% | +2.21% | -0.40% | -0.75% | -2.03% | +2.57% | -2.60% | +1.99% | +1.11% |
| 2020 | +0.38% | -3.53% | -5.27% | +5.65% | +3.06% | -4.03% | +7.72% | -0.60% | +0.45% | -0.18% | +3.36% | +2.77% | +9.32% |
| 2019 | +6.89% | -0.36% | +3.10% | +1.98% | +1.08% | +1.56% | +1.72% | +1.94% | +2.57% | -0.15% | -1.71% | +3.63% | +24.37% |
| 2018 | -0.36% | +1.37% | -1.48% | -1.95% | -3.57% | -0.27% | -6.15% |
Drawdown analysis of Keycorp (KEY-P-J)
The maximum drawdown for the KEY-P-J was -42.66%, occurring on May 4, 2023. Recovery took 345 trading sessions.
The current KEY-P-J drawdown is -5.96%.
Since Jul 24, 2018 KEY-P-J has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.66% | Aug 6, 2021 | 438 | May 4, 2023 | 345 | Sep 18, 2024 | 783 |
| -28.85% | Feb 10, 2020 | 29 | Mar 23, 2020 | 89 | Jul 29, 2020 | 118 |
| -13.93% | Nov 8, 2024 | 104 | Apr 11, 2025 | 101 | Sep 8, 2025 | 205 |
| -11.13% | Aug 31, 2018 | 80 | Dec 27, 2018 | 32 | Feb 13, 2019 | 112 |
| -8.55% | Sep 12, 2025 | 184 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -6.64% | Dec 16, 2020 | 47 | Feb 25, 2021 | 28 | Apr 7, 2021 | 75 |
| -5.00% | Apr 7, 2021 | 25 | May 12, 2021 | 20 | Jun 10, 2021 | 45 |
| -3.47% | Sep 23, 2024 | 6 | Oct 1, 2024 | 11 | Oct 16, 2024 | 17 |
| -3.20% | Jun 22, 2021 | 18 | Jul 19, 2021 | 13 | Aug 5, 2021 | 31 |
| -2.87% | Oct 17, 2024 | 4 | Oct 23, 2024 | 8 | Nov 4, 2024 | 12 |
| -2.86% | Oct 14, 2019 | 34 | Dec 2, 2019 | 12 | Dec 18, 2019 | 46 |
| -2.70% | Oct 15, 2020 | 13 | Nov 3, 2020 | 4 | Nov 9, 2020 | 17 |
| -2.68% | Aug 25, 2020 | 9 | Sep 8, 2020 | 14 | Sep 28, 2020 | 23 |
| -2.54% | Sep 6, 2019 | 5 | Sep 13, 2019 | 12 | Oct 1, 2019 | 17 |
| -1.71% | Sep 29, 2020 | 1 | Sep 30, 2020 | 9 | Oct 13, 2020 | 10 |
| -1.66% | Jun 20, 2019 | 5 | Jun 27, 2019 | 3 | Jul 2, 2019 | 8 |
| -1.33% | Feb 14, 2019 | 9 | Feb 28, 2019 | 1 | Mar 1, 2019 | 10 |
| -1.13% | Nov 23, 2020 | 4 | Nov 30, 2020 | 4 | Dec 4, 2020 | 8 |
| -1.13% | Jul 25, 2018 | 9 | Aug 7, 2018 | 9 | Aug 20, 2018 | 18 |
| -1.06% | May 16, 2019 | 2 | May 20, 2019 | 5 | May 28, 2019 | 7 |
| -1.06% | Jul 29, 2020 | 8 | Aug 10, 2020 | 10 | Aug 24, 2020 | 18 |
| -0.90% | Mar 1, 2019 | 1 | Mar 4, 2019 | 4 | Mar 8, 2019 | 5 |
| -0.89% | Aug 28, 2019 | 2 | Aug 30, 2019 | 2 | Sep 4, 2019 | 4 |
| -0.88% | May 30, 2019 | 1 | May 31, 2019 | 2 | Jun 4, 2019 | 3 |
| -0.84% | Jul 17, 2019 | 10 | Jul 31, 2019 | 9 | Aug 13, 2019 | 19 |