Performance analysis of KKR (KKR)
Annual Return
Over the past 3 years, KKR has had an average annual return of +19.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KKR has had an average annual return of +11.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KKR has had an average annual return of +22.99%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 15, 2010, KKR has had an average annual return of +18.81%, outperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.70% | -13.32% | +79.64% | +80.50% | -37.01% | +85.75% | +41.11% | +51.57% | -4.26% | +41.76% | +3.43% | -27.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +4.19% | +73.47% | +25.68% | -5.37% | +41.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.37% | -23.12% | +5.50% | +12.80% | -7.87% | -5.62% | -28.70% | ||||||
| 2025 | +12.95% | -18.74% | -14.74% | -1.16% | +6.45% | +9.53% | +10.19% | -4.71% | -6.84% | -8.94% | +3.53% | +4.23% | -13.32% |
| 2024 | +4.50% | +13.68% | +2.36% | -7.47% | +10.68% | +2.33% | +17.30% | +0.42% | +5.50% | +5.87% | +17.97% | -9.19% | +79.64% |
| 2023 | +20.23% | +1.24% | -6.80% | +1.05% | -2.66% | +8.76% | +6.03% | +6.07% | -1.93% | -10.06% | +37.24% | +9.24% | +80.50% |
| 2022 | -4.48% | -15.30% | -2.74% | -12.83% | +7.86% | -15.54% | +19.81% | -8.59% | -14.95% | +13.09% | +7.06% | -10.59% | -37.01% |
| 2021 | -3.80% | +17.31% | +7.22% | +15.82% | -1.32% | +6.38% | +7.63% | +1.05% | -5.30% | +30.86% | -6.38% | +0.07% | +85.75% |
| 2020 | +9.36% | -10.01% | -17.94% | +7.41% | +10.68% | +11.28% | +14.54% | +1.65% | -4.13% | -0.55% | +11.47% | +6.75% | +41.11% |
| 2019 | +14.36% | -0.44% | +5.67% | +4.09% | -8.41% | +13.42% | +5.86% | -2.92% | +3.91% | +7.37% | +2.73% | -1.08% | +51.57% |
| 2018 | +14.34% | -10.20% | -5.40% | +3.15% | +6.98% | +11.79% | +10.18% | -4.15% | +4.56% | -13.27% | -2.58% | -14.35% | -4.26% |
| 2017 | +12.80% | +4.78% | +1.11% | +4.12% | -2.05% | +0.98% | +4.19% | -1.05% | +6.94% | -1.38% | +0.20% | +5.72% | +41.76% |
Drawdown analysis of KKR (KKR)
The maximum drawdown for the KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 477 trading sessions.
The current KKR drawdown is -45.29%.
Since Jul 15, 2010 KKR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.09% | Jul 29, 2015 | 136 | Feb 11, 2016 | 477 | Jan 3, 2018 | 613 |
| -49.42% | Jan 31, 2025 | 278 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -47.92% | Nov 3, 2021 | 228 | Sep 30, 2022 | 303 | Dec 14, 2023 | 531 |
| -46.51% | Apr 29, 2011 | 108 | Oct 3, 2011 | 334 | Feb 1, 2013 | 442 |
| -45.48% | Feb 19, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -33.53% | Sep 21, 2018 | 64 | Dec 24, 2018 | 180 | Sep 12, 2019 | 244 |
| -19.07% | Jul 23, 2014 | 60 | Oct 16, 2014 | 67 | Jan 23, 2015 | 127 |
| -18.64% | Jan 25, 2018 | 46 | Apr 3, 2018 | 54 | Jun 19, 2018 | 100 |
| -15.84% | May 6, 2013 | 34 | Jun 24, 2013 | 19 | Jul 22, 2013 | 53 |
| -15.62% | Jan 22, 2014 | 57 | Apr 14, 2014 | 69 | Jul 23, 2014 | 126 |
| -14.26% | Sep 25, 2019 | 5 | Oct 2, 2019 | 31 | Nov 14, 2019 | 36 |
| -13.95% | Jul 31, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -13.73% | Jul 15, 2010 | 4 | Jul 21, 2010 | 19 | Aug 17, 2010 | 23 |
| -13.47% | Nov 29, 2024 | 27 | Jan 10, 2025 | 8 | Jan 23, 2025 | 35 |
| -10.99% | Aug 6, 2021 | 36 | Sep 28, 2021 | 15 | Oct 19, 2021 | 51 |
| -10.46% | Mar 4, 2011 | 8 | Mar 16, 2011 | 7 | Mar 25, 2011 | 15 |
| -10.34% | Aug 10, 2020 | 32 | Sep 24, 2020 | 15 | Oct 15, 2020 | 47 |
| -10.13% | Jul 22, 2013 | 26 | Aug 27, 2013 | 24 | Oct 1, 2013 | 50 |
| -9.41% | Jan 20, 2021 | 5 | Jan 27, 2021 | 4 | Feb 2, 2021 | 9 |
| -9.31% | Jul 26, 2018 | 14 | Aug 15, 2018 | 24 | Sep 19, 2018 | 38 |
| -8.99% | May 15, 2024 | 16 | Jun 7, 2024 | 1 | Jun 10, 2024 | 17 |
| -8.88% | Apr 8, 2024 | 9 | Apr 19, 2024 | 14 | May 9, 2024 | 23 |
| -8.86% | Oct 20, 2020 | 8 | Oct 30, 2020 | 4 | Nov 5, 2020 | 12 |
| -8.70% | Feb 9, 2015 | 41 | Apr 9, 2015 | 68 | Jul 16, 2015 | 109 |
| -8.02% | Mar 25, 2011 | 4 | Mar 31, 2011 | 9 | Apr 13, 2011 | 13 |