Performance analysis of Nauticus Robotics (KITT)
Annual Return
Over the past 3 years, KITT has had an average annual return of -92.73%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 4, 2021, KITT has had an average annual return of -84.81%, underperforming the benchmark SPY, which returned +12.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -95.45% | -93.66% | -81.89% | -62.45% | +2.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +50% | -33.33% | +0% | -50.00% | +0% | +0% | -50.00% | ||||||
| 2025 | +13.64% | -46.00% | -3.70% | +11.54% | -10.34% | -0% | +3.85% | -3.70% | -65.38% | -44.44% | -40.00% | -33.33% | -95.45% |
| 2024 | -35.59% | -35.79% | +13.94% | -34.86% | -34.74% | +0% | -34.53% | -45.05% | -20.00% | -2.50% | -12.82% | +29.41% | -93.66% |
| 2023 | -9.08% | +9.39% | -20.02% | -21.00% | -17.03% | +6.16% | -3.39% | +1.02% | -12.37% | +2.81% | -25.84% | -49.82% | -81.89% |
| 2022 | -0.21% | +0.81% | +0.30% | +0% | +0.10% | +0.11% | +1.09% | +3.14% | -65.62% | -6.11% | +11.81% | -1.31% | -62.45% |
| 2021 | +0.81% | +0.92% | +0.21% | -0% | +0.10% | +2.05% |
Drawdown analysis of Nauticus Robotics (KITT)
The maximum drawdown for the KITT was -99.99%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current KITT drawdown is -99.99%.
Since Aug 4, 2021 KITT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Sep 2, 2022 | 901 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -3.42% | Jul 18, 2022 | 11 | Aug 2, 2022 | 23 | Sep 2, 2022 | 34 |
| -1.50% | Dec 17, 2021 | 25 | Jan 25, 2022 | 63 | Apr 26, 2022 | 88 |
| -0.99% | Oct 18, 2021 | 1 | Oct 19, 2021 | 25 | Nov 23, 2021 | 26 |
| -0.95% | Nov 23, 2021 | 16 | Dec 16, 2021 | 1 | Dec 17, 2021 | 17 |
| -0.55% | Aug 24, 2021 | 4 | Aug 30, 2021 | 3 | Sep 2, 2021 | 7 |
| -0.30% | Aug 9, 2021 | 2 | Aug 11, 2021 | 4 | Aug 17, 2021 | 6 |
| -0.23% | Apr 26, 2022 | 9 | May 9, 2022 | 12 | May 25, 2022 | 21 |
| -0.20% | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 | Oct 18, 2021 | 3 |
| -0.19% | Jul 11, 2022 | 2 | Jul 13, 2022 | 2 | Jul 15, 2022 | 4 |
| -0.10% | Sep 15, 2021 | 1 | Sep 16, 2021 | 3 | Sep 21, 2021 | 4 |
| -0.10% | Sep 21, 2021 | 2 | Sep 23, 2021 | 14 | Oct 13, 2021 | 16 |
| -0.10% | May 25, 2022 | 2 | May 27, 2022 | 3 | Jun 2, 2022 | 5 |
| -0.10% | Jun 15, 2022 | 1 | Jun 16, 2022 | 12 | Jul 6, 2022 | 13 |
| -0.10% | Jul 6, 2022 | 1 | Jul 7, 2022 | 2 | Jul 11, 2022 | 3 |
| -0.06% | Jun 2, 2022 | 3 | Jun 7, 2022 | 3 | Jun 10, 2022 | 6 |
| -0.01% | Aug 17, 2021 | 2 | Aug 19, 2021 | 2 | Aug 23, 2021 | 4 |