Performance analysis of KKR (KKRT)
Annual Return
Since May 30, 2025, KKRT has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +29.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | +3.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +0.27% | -7.96% | +7.87% | -1.09% | -0.29% | -1.51% | ||||||
| 2025 | +0% | +2.27% | +0.08% | -0.82% | +1.65% | -1.27% | +0.95% | +0.44% | +3.29% |
Drawdown analysis of KKR (KKRT)
The maximum drawdown for the KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KKRT drawdown is -3.45%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.68% | Feb 18, 2026 | 28 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -2.36% | Dec 19, 2025 | 31 | Feb 5, 2026 | 7 | Feb 17, 2026 | 38 |
| -2.07% | Sep 15, 2025 | 29 | Oct 24, 2025 | 15 | Nov 14, 2025 | 44 |
| -2.00% | Jul 30, 2025 | 22 | Aug 29, 2025 | 10 | Sep 15, 2025 | 32 |
| -1.79% | Nov 14, 2025 | 5 | Nov 21, 2025 | 18 | Dec 18, 2025 | 23 |
| -1.43% | Jul 3, 2025 | 13 | Jul 23, 2025 | 4 | Jul 29, 2025 | 17 |
| -0.68% | May 30, 2025 | 1 | Jun 2, 2025 | 8 | Jun 12, 2025 | 9 |
| -0.43% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.20% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.04% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.04% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |