Performance analysis of OrthoPediatrics (KIDS)
Annual Return
Over the past 3 years, KIDS has had an average annual return of -23.79%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KIDS has had an average annual return of -20.23%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 12, 2017, KIDS has had an average annual return of +0.18%, underperforming the benchmark SPY, which returned +14.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.91% | -23.38% | -28.70% | -18.17% | -33.63% | +45.12% | -12.21% | +34.71% | +81.77% | -0.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | +9.80% | -17.21% | -5.10% | +14% | +11.42% | +2.04% | +9.91% | |||||
| 2025 | +3.54% | -3.25% | +6.08% | -15.47% | -4.13% | +7.62% | -3.54% | +3.09% | -13.25% | -9.12% | +9.79% | -3.95% | -23.38% |
| 2024 | -19.66% | +5.13% | +6.19% | +1.61% | +6.58% | -8.93% | +7.02% | +3.80% | -15.15% | -2.14% | -2.07% | -10.78% | -28.70% |
| 2023 | +18.63% | -7.15% | +1.21% | +13.88% | -14.35% | +1.50% | -4.79% | -8.45% | -16.28% | -23.56% | +26.05% | +5.45% | -18.17% |
| 2022 | -21.00% | +18.52% | -3.67% | -16.50% | +2.42% | -6.54% | +9.50% | +3.89% | -6.01% | -7.91% | +3.53% | -9.69% | -33.63% |
| 2021 | +11.95% | +17.93% | -10.49% | +20% | -3.44% | +11.84% | -0.54% | +11.55% | -6.55% | +8.64% | -21.72% | +7.45% | +45.12% |
| 2020 | -2.25% | +1.07% | -14.61% | +23.24% | -5.57% | -5.14% | -3.59% | +19.46% | -8.89% | -2.88% | +2.60% | -9.86% | -12.21% |
| 2019 | +3.98% | +13.34% | +7.59% | -7.89% | -4.64% | +0.39% | -9.46% | -8.83% | +9.54% | +9.70% | +1.70% | +19.44% | +34.71% |
| 2018 | -11.41% | +3.82% | -14.67% | +24.96% | +11.90% | +26.50% | +5.48% | +23.92% | +5.22% | -5.21% | -9.96% | +11.54% | +81.77% |
| 2017 | -4.99% | +8.93% | -3.53% | -0.16% |
Drawdown analysis of OrthoPediatrics (KIDS)
The maximum drawdown for the KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current KIDS drawdown is -73.23%.
Since Oct 12, 2017 KIDS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.93% | Nov 5, 2021 | 1122 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -35.67% | Mar 19, 2019 | 103 | Aug 14, 2019 | 96 | Dec 31, 2019 | 199 |
| -33.41% | Nov 6, 2017 | 99 | Apr 2, 2018 | 43 | Jun 1, 2018 | 142 |
| -31.40% | Feb 19, 2020 | 18 | Mar 16, 2020 | 58 | Jun 8, 2020 | 76 |
| -29.56% | Oct 4, 2018 | 33 | Nov 20, 2018 | 59 | Feb 19, 2019 | 92 |
| -28.61% | Aug 19, 2020 | 95 | Jan 5, 2021 | 31 | Feb 19, 2021 | 126 |
| -21.69% | Feb 22, 2021 | 15 | Mar 15, 2021 | 32 | Apr 29, 2021 | 47 |
| -19.75% | Sep 3, 2021 | 27 | Oct 13, 2021 | 15 | Nov 3, 2021 | 42 |
| -18.74% | Jun 16, 2020 | 14 | Jul 7, 2020 | 24 | Aug 10, 2020 | 38 |
| -16.43% | May 7, 2021 | 13 | May 26, 2021 | 17 | Jun 21, 2021 | 30 |
| -14.16% | Jun 24, 2021 | 14 | Jul 15, 2021 | 15 | Aug 5, 2021 | 29 |
| -12.60% | Aug 6, 2021 | 9 | Aug 19, 2021 | 11 | Sep 3, 2021 | 20 |
| -11.64% | Jul 5, 2018 | 24 | Aug 8, 2018 | 7 | Aug 17, 2018 | 31 |
| -10.26% | Aug 31, 2018 | 13 | Sep 20, 2018 | 3 | Sep 25, 2018 | 16 |
| -9.48% | Jun 8, 2018 | 3 | Jun 13, 2018 | 15 | Jul 5, 2018 | 18 |
| -8.95% | Oct 12, 2017 | 4 | Oct 18, 2017 | 11 | Nov 2, 2017 | 15 |
| -8.46% | Mar 4, 2019 | 2 | Mar 6, 2019 | 7 | Mar 15, 2019 | 9 |
| -8.42% | Jun 8, 2020 | 3 | Jun 11, 2020 | 3 | Jun 16, 2020 | 6 |
| -5.90% | Jan 6, 2020 | 18 | Jan 31, 2020 | 12 | Feb 19, 2020 | 30 |
| -5.08% | Jun 1, 2018 | 1 | Jun 4, 2018 | 1 | Jun 5, 2018 | 2 |
| -4.53% | Apr 30, 2021 | 2 | May 4, 2021 | 2 | May 6, 2021 | 4 |
| -4.10% | Aug 13, 2020 | 1 | Aug 14, 2020 | 3 | Aug 19, 2020 | 4 |
| -1.61% | Oct 1, 2018 | 1 | Oct 2, 2018 | 2 | Oct 4, 2018 | 3 |
| -1.53% | Aug 17, 2018 | 1 | Aug 20, 2018 | 2 | Aug 22, 2018 | 3 |
| -1.34% | Aug 24, 2018 | 1 | Aug 27, 2018 | 2 | Aug 29, 2018 | 3 |